ASIA vs TECH vs ITEK

  • ASIA
  • TECH
  • ITEK

ASIA, TECH and ITEK hold 118 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.

Side by side

ASIATECHITEK
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%
Fund size$1.2b$287.4m$30.0m
Holdings554238
1Y price return+42.8%+18.4%+9.9%
Distribution yield1.79%3.00%7.61%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • TECH
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TECHnot heldITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TECHnot heldITEKnot held
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldTECH4.0%ITEK10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TECHnot heldITEKnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldTECHnot heldITEK9.4%

and 108 more companies the funds hold

How alike they are

Keep going

See ASIA + TECH + ITEK as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company