Compare ASIA · TECH · ITEK · FANG
ASIA, TECH, ITEK and FANG hold 118 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 | TECH | ITEK | FANG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.45% | 0.35% |
| Fund size | $1.2b | $287.4m | $30.0m | $1.3b |
| Holdings | 55 | 42 | 38 | 10 |
| 1Y price return | +44.7% | +18.7% | +11.7% | +6.4% |
| Distribution yield | 1.79% | 3.00% | 7.61% | 6.10% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldITEKnot heldFANGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldITEKnot heldFANGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldTECHnot heldITEK6.5%FANG11.0%
- NVDANVIDIA CORPIn 3 of 4ASIAnot heldTECH4.0%ITEK10.7%FANG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ASIAnot heldTECHnot heldITEK2.4%FANG10.4%
- METAMETA PLATFORMS INCIn 2 of 4ASIAnot heldTECHnot heldITEK4.4%FANG10.3%
- MSFTMICROSOFT CORPIn 3 of 4ASIAnot heldTECH4.3%ITEK7.4%FANG10.0%
- AVGOBROADCOM INCIn 3 of 4ASIAnot heldTECH3.5%ITEK3.4%FANG10.0%
- AAPLAPPLE INCIn 2 of 4ASIAnot heldTECHnot heldITEK9.4%FANG9.8%
- AMZNAMAZON.COM INCIn 2 of 4ASIAnot heldTECHnot heldITEK4.1%FANG9.7%
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 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%
- TECH and ITEK share 5 companies14.3%
- TECH and FANG share 3 companies11.8%
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.