Compare FANG · ASIA · HACK · ATEC
FANG, ASIA, HACK and ATEC hold 144 companies between them. None is in every one of them, and FANG and HACK are the most alike: 11.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FANG | ASIA | HACK | ATEC | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.48% |
| Fund size | $1.3b | $1.2b | $1.2b | $613.6m |
| Holdings | 10 | 55 | 51 | 44 |
| 1Y price return | +6.4% | +44.7% | +24.6% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 6.14% | 1.77% | 3.10% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4FANGnot heldASIA14.8%HACKnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FANGnot heldASIA11.2%HACKnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%ASIAnot heldHACKnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FANGnot heldASIAnot heldHACKnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%ASIAnot heldHACKnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 4FANG10.3%ASIAnot heldHACKnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 4FANG10.3%ASIAnot heldHACKnot heldATECnot held
- MSFTMICROSOFT CORPIn 2 of 4FANG10.0%ASIAnot heldHACK2.0%ATECnot held
- AVGOBROADCOM INCIn 2 of 4FANG10.0%ASIAnot heldHACK7.5%ATECnot held
- AAPLAPPLE INCIn 1 of 4FANG9.8%ASIAnot heldHACKnot heldATECnot 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 FANG already gives you
- FANG and HACK share 3 companies11.5%
- FANG and ASIA share 0 companies0.0%
- FANG and ATEC share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and ATEC share 0 companies0.0%
- HACK and ATEC 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.