ASIA vs ESPO vs TECH vs FHNG vs ACDC
ASIA, ESPO, TECH, FHNG and ACDC hold 166 companies between them. None is in every one of them, and TECH and FHNG 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%0.45%0.38%0.69%
Fund size$1.2b$81.0m$287.4m$134.0m$697.5m
Holdings5526421046
1Y price return+42.8%−30.9%+18.4%+7.3%−6.0%
Distribution yield1.79%13.08%3.00%8.94%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
- TECH
- FHNG
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldTECHnot heldFHNGnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldTECHnot heldFHNGnot heldACDCnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldESPOnot heldTECHnot heldFHNG11.0%ACDCnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldESPOnot heldTECHnot heldFHNG10.4%ACDCnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldESPOnot heldTECH4.0%FHNG10.3%ACDCnot held
and 156 more companies the funds hold