Compare ASIA · TECH · ITEK · HGEN
ASIA, TECH, ITEK and HGEN hold 147 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14.3% 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 | HGEN | |
|---|---|---|---|---|
| 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% | 0.69% |
| Fund size | $1.2b | $287.4m | $30.0m | $53.9m |
| Holdings | 55 | 42 | 38 | 30 |
| 1Y price return | +44.7% | +18.7% | +11.7% | +31.3% |
| Distribution yield | 1.79% | 3.00% | 7.61% | 0.75% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldITEKnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldITEKnot heldHGENnot held
- 8996KAORI HEATIn 1 of 4ASIAnot heldTECHnot heldITEKnot heldHGEN11.1%
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldTECH4.0%ITEK10.7%HGENnot held
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldTECHnot heldITEKnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldITEKnot heldHGENnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldTECHnot heldITEK9.4%HGENnot held
- 2454MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldITEKnot heldHGENnot held
- MSFTMICROSOFT CORPIn 2 of 4ASIAnot heldTECH4.3%ITEK7.4%HGENnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%TECHnot heldITEKnot heldHGENnot 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 HGEN share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- TECH and ITEK share 5 companies14.3%
- ITEK and HGEN share 1 company1.2%
- TECH and HGEN 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.