Compare FANG · ATEC · ASIA
FANG, ATEC and ASIA hold 103 companies between them. None is in every one of them, and FANG and ASIA are the most alike: 0.0% 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 | ATEC | ASIA | |
|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.67% |
| Fund size | $1.3b | $613.6m | $1.2b |
| Holdings | 10 | 44 | 55 |
| 1Y price return | +4.8% | +1.7%only priced since 2026-09-24 | +50.6% |
| Distribution yield | 6.22% | 1.92% | 1.76% |
| Look-through coverage | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3FANGnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3FANGnot heldATECnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 3FANG11.0%ATECnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3FANGnot heldATEC10.5%ASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FANG10.4%ATECnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 3FANG10.3%ATECnot heldASIAnot held
- METAMETA PLATFORMS INCIn 1 of 3FANG10.3%ATECnot heldASIAnot held
- MSFTMICROSOFT CORPIn 1 of 3FANG10.0%ATECnot heldASIAnot held
- AVGOBROADCOM INCIn 1 of 3FANG10.0%ATECnot heldASIAnot held
- AAPLAPPLE INCIn 1 of 3FANG9.8%ATECnot heldASIAnot 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 ASIA share 0 companies0.0%
- FANG and ATEC share 0 companies0.0%
- ATEC and ASIA 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.