ASIA vs TECH vs ITEK vs ATEC
ASIA, TECH, ITEK and ATEC hold 161 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.48%
Fund size$1.2b$287.4m$30.0m$613.6m
Holdings55423844
1Y price return+42.8%+18.4%+9.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.00%7.61%1.97%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- ITEK
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldITEKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldITEKnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldTECH4.0%ITEK10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTECHnot heldITEKnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldITEKnot heldATECnot held
and 151 more companies the funds hold