FOOD vs ASIA vs HACK vs TECH
FOOD, ASIA, HACK and TECH hold 193 companies between them. None is in every one of them, and HACK and TECH are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.45%
Fund size$77.0m$1.2b$1.2b$287.4m
Holdings78555142
1Y price return+10.8%+42.8%+24.5%+18.4%
Distribution yield4.95%1.79%3.16%3.00%
Look-through coverage99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- HACK
- TECH
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%HACKnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%HACKnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%HACKnot heldTECHnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4FOODnot heldASIAnot heldHACK8.9%TECHnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldHACKnot heldTECHnot held
and 183 more companies the funds hold