Compare ASIA · ITEK · TECH · FANG · ATEC
ASIA, ITEK, TECH, FANG and ATEC hold 161 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53.4% 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 | ITEK | TECH | FANG | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.45% | 0.35% | 0.48% |
| Fund size | $1.2b | $30.0m | $287.4m | $1.3b | $613.6m |
| Holdings | 55 | 38 | 42 | 10 | 44 |
| 1Y price return | +44.7% | +11.7% | +18.7% | +6.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 1.79% | 7.61% | 3.00% | 6.10% | 1.97% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldTECHnot heldFANGnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldTECHnot heldFANGnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldITEK6.5%TECHnot heldFANG11.0%ATECnot held
- NVDANVIDIA CORPIn 3 of 5ASIAnot heldITEK10.7%TECH4.0%FANG10.3%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldITEKnot heldTECHnot heldFANGnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ASIAnot heldITEK2.4%TECHnot heldFANG10.4%ATECnot held
- METAMETA PLATFORMS INCIn 2 of 5ASIAnot heldITEK4.4%TECHnot heldFANG10.3%ATECnot held
- MSFTMICROSOFT CORPIn 3 of 5ASIAnot heldITEK7.4%TECH4.3%FANG10.0%ATECnot held
- AVGOBROADCOM INCIn 3 of 5ASIAnot heldITEK3.4%TECH3.5%FANG10.0%ATECnot held
- AAPLAPPLE INCIn 2 of 5ASIAnot heldITEK9.4%TECHnot heldFANG9.8%ATECnot 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 ATEC share 0 companies0.0%
- ASIA and FANG share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ITEK and FANG share 10 companies53.4%
- ITEK and TECH share 5 companies14.3%
Show the other 4
- TECH and FANG share 3 companies11.8%
- FANG and ATEC share 0 companies0.0%
- ITEK 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.