TECH

Compare TECH · ASIA

  • TECHbase
  • ASIA

TECH and ASIA hold 92 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TECHASIA
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.67%
Fund size$287.4m$1.2b
Holdings4255
1Y price return+15.9%+47.6%
Distribution yield3.08%1.76%
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Financials
  • Industrials
  • Everything else
  • 000660SK HYNIX INCIn 1 of 2TECHnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 2TECHnot heldASIA11.2%
  • TSMTAIWAN SEMIC-ADRIn 1 of 2TECHnot heldASIA9.6%
  • 2454MEDIATEK INCIn 1 of 2TECHnot heldASIA8.5%
  • 700Tencent Holdings LtdIn 1 of 2TECHnot heldASIA6.5%
  • BABAALIBABA GROUP HOLDING LTDIn 1 of 2TECHnot heldASIA6.5%
  • ANETARISTA NETWORKS INCIn 1 of 2TECH4.5%ASIAnot held
  • 2308DELTA ELECTRONICSIn 1 of 2TECHnot heldASIA4.3%
  • MSFTMICROSOFT CORPIn 1 of 2TECH4.3%ASIAnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 2TECH4.2%ASIAnot held

What each fund is in

TECH
ASIA

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 TECH already gives you

overlap
  • TECH 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

most recent holdings update

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.