ASIA vs ESPO vs FHNG vs TECH vs ACDC
ASIA, ESPO, FHNG, TECH and ACDC hold 166 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.38%0.45%0.69%
Fund size$1.2b$81.0m$134.0m$287.4m$697.5m
Holdings5526104246
1Y price return+42.8%−30.9%+7.3%+18.4%−6.0%
Distribution yield1.79%13.08%8.94%3.00%13.69%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- FHNG
- TECH
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldFHNGnot heldTECHnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldFHNGnot heldTECHnot heldACDCnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldESPOnot heldFHNG11.0%TECHnot heldACDCnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldESPOnot heldFHNG10.4%TECHnot heldACDCnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldESPOnot heldFHNG10.3%TECH4.0%ACDCnot held
and 156 more companies the funds hold