ASIA

Compare ASIA · FANG

  • ASIAbase
  • FANG

ASIA and FANG hold 60 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ASIAFANG
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.35%
Fund size$1.2b$1.3b
Holdings5510
1Y price return+47.6%+4.8%
Distribution yield1.76%6.22%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
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  • 000660SK HYNIX INCIn 1 of 2ASIA14.8%FANGnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2ASIA11.2%FANGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2ASIAnot heldFANG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2ASIAnot heldFANG10.4%
  • NVDANVIDIA CORPIn 1 of 2ASIAnot heldFANG10.3%
  • METAMETA PLATFORMS INCIn 1 of 2ASIAnot heldFANG10.3%
  • MSFTMICROSOFT CORPIn 1 of 2ASIAnot heldFANG10.0%
  • AVGOBROADCOM INCIn 1 of 2ASIAnot heldFANG10.0%
  • AAPLAPPLE INCIn 1 of 2ASIAnot heldFANG9.8%
  • AMZNAMAZON.COM INCIn 1 of 2ASIAnot heldFANG9.7%

What each fund is in

ASIA
FANG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ASIA already gives you

overlap
  • ASIA and FANG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.