TECH vs ASIA vs DRIV

  • TECH
  • ASIA
  • DRIV

TECH, ASIA and DRIV hold 135 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 8% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%
Fund size$287.4m$1.2b$16.0m
Holdings425559
1Y price return+18.2%+43.5%+3.9%
Distribution yield3.00%1.79%0.84%
Look-through coverage100.0%99.8%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • DRIV
  • 000660 SK HYNIX INCIn 1 of 3TECHnot heldASIA14.8%DRIVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldASIA11.2%DRIVnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TECHnot heldASIA9.6%DRIVnot held
  • 2454 MEDIATEK INCIn 1 of 3TECHnot heldASIA8.5%DRIVnot held
  • VOLVB VOLVO ABIn 1 of 3TECHnot heldASIAnot heldDRIV8.2%

and 125 more companies the funds hold

How alike they are

Keep going

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