DTEC vs ASIA

  • DTEC
  • ASIA

DTEC and ASIA hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DTEC only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.50%0.67%
Fund size$128.1m$1.2b
Holdings5055
1Y price return−22.6%+43.5%
Distribution yield3.32%1.79%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • DTEC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2DTECnot heldASIA14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2DTEC11.7%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2DTECnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2DTECnot heldASIA9.6%
  • RTX RTXIn 1 of 2DTEC9.1%ASIAnot held

and 90 more companies the funds hold

How alike they are

Keep going

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