Compare ASIA · FANG · IXI · ESPO · TECH
ASIA, FANG, IXI, ESPO and TECH hold 213 companies between them. None is in every one of them, and FANG and TECH are the most alike: 11.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | FANG | IXI | ESPO | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.41% | 0.55% | 0.45% |
| Fund size | $1.2b | $1.3b | $141.0m | $81.0m | $287.4m |
| Holdings | 55 | 10 | 115 | 26 | 42 |
| 1Y price return | +44.7% | +6.4% | −2.0% | −31.7% | +18.7% |
| Distribution yield | 1.77% | 6.14% | 2.10% | 12.97% | 2.96% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%FANGnot heldIXInot heldESPOnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FANGnot heldIXInot heldESPOnot heldTECHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFANG11.0%IXInot heldESPOnot heldTECHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFANG10.4%IXInot heldESPOnot heldTECHnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldFANG10.3%IXInot heldESPOnot heldTECH4.0%
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFANG10.3%IXInot heldESPOnot heldTECHnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldFANG10.0%IXInot heldESPOnot heldTECH4.3%
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldFANG10.0%IXInot heldESPOnot heldTECH3.5%
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFANG9.8%IXInot heldESPOnot heldTECHnot held
- AMZNAMAZON.COM INCIn 1 of 5ASIAnot heldFANG9.7%IXInot heldESPOnot heldTECHnot held
What each fund is in
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
- ASIA and ESPO share 2 companies6.7%
- ASIA and FANG share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- FANG and TECH share 3 companies11.8%
- ESPO and TECH share 0 companies0.0%
Show the other 4
- FANG and ESPO share 0 companies0.0%
- FANG and IXI share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- IXI and TECH 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
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.