ROBO vs ASIA vs ATEC vs TECH
ROBO, ASIA, ATEC and TECH hold 206 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.45%
Fund size$254.6m$1.2b$613.6m$287.4m
Holdings79554442
1Y price return+0.6%+43.5%+2.0%only priced since 2026-09-24+18.2%
Distribution yield10.31%1.79%1.97%3.00%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- ATEC
- TECH
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%ATECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%ATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldASIAnot heldATEC10.5%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%ATECnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%ATECnot heldTECHnot held
and 196 more companies the funds hold