ASIA vs TECH vs CURE vs FANG
ASIA, TECH, CURE and FANG hold 256 companies between them. None is in every one of them, and TECH and FANG are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.35%
Fund size$1.2b$287.4m$39.6m$1.3b
Holdings554215710
1Y price return+42.8%+18.4%+33.9%+5.2%
Distribution yield1.79%3.00%0.00%6.10%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- CURE
- FANG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldCUREnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldCUREnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldTECHnot heldCUREnot heldFANG11.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldTECHnot heldCUREnot heldFANG10.4%
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldTECH4.0%CUREnot heldFANG10.3%
and 246 more companies the funds hold