ROBO vs ASIA vs FTEC vs TECH
ROBO, ASIA, FTEC and TECH hold 234 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%0.45%
Fund size$254.6m$1.2b$4.3m$287.4m
Holdings79557642
1Y price return+0.6%+43.5%--+18.2%
Distribution yield10.31%1.79%Not yet3.00%
Look-through coverage100.0%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- FTEC
- TECH
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%FTECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%FTECnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%FTECnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%FTECnot heldTECHnot held
- 700 Tencent Holdings LtdIn 1 of 4ROBOnot heldASIA6.5%FTECnot heldTECHnot held
and 224 more companies the funds hold