ROBO vs FTEC vs ASIA vs TECH

  • ROBO
  • FTEC
  • ASIA
  • TECH

ROBO, FTEC, ASIA 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

ROBOFTECASIATECH
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%0.45%
Fund size$254.6m$4.3m$1.2b$287.4m
Holdings79765542
1Y price return+0.6%--+43.5%+18.2%
Distribution yield10.31%Not yet1.79%3.00%
Look-through coverage100.0%98.3%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • FTEC
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4ROBOnot heldFTECnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldFTECnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldFTECnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 4ROBOnot heldFTECnot heldASIA8.5%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 4ROBOnot heldFTECnot heldASIA6.5%TECHnot held

and 224 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ROBO + FTEC + ASIA + TECH as one portfolioEvery company, where you'd own it twiceWhat moved ROBO this monthIts biggest gains and falls, by company