Compare ASIA · FHNG · TECH · ACDC · ATEC
ASIA, FHNG, TECH, ACDC and ATEC hold 186 companies between them. None is in every one of them, and FHNG 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. No fund here paid a distribution in this window.
Side by side
| ASIA | FHNG | TECH | ACDC | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.45% | 0.69% | 0.48% |
| Fund size | $1.2b | $134.0m | $287.4m | $697.5m | $613.6m |
| Holdings | 55 | 10 | 42 | 46 | 44 |
| 1Y price return | +44.7% | +7.9% | +18.7% | −4.9% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 1.79% | 8.94% | 3.00% | 13.69% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%FHNGnot heldTECHnot heldACDCnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldTECHnot heldACDCnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%TECHnot heldACDCnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldFHNGnot heldTECHnot heldACDCnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%TECHnot heldACDCnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldFHNG10.3%TECH4.0%ACDCnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFHNG10.3%TECHnot heldACDCnot heldATECnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldFHNG10.0%TECH4.3%ACDCnot heldATECnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldFHNG10.0%TECH3.5%ACDCnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFHNG9.8%TECHnot heldACDCnot heldATECnot 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 ACDC share 1 company2.7%
- ASIA and ATEC share 0 companies0.0%
- ASIA and FHNG share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- FHNG and TECH share 3 companies11.8%
- TECH and ACDC share 1 company1.8%
Show the other 4
- ACDC and ATEC share 0 companies0.0%
- FHNG and ACDC share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
- TECH and ATEC 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.