TECH vs ASIA vs FHNG

  • TECH
  • ASIA
  • FHNG

TECH, ASIA and FHNG hold 99 companies between them. None is in every one of them, and TECH and FHNG are the most alike: 12% of each is the same companies.

Side by side

TECHASIAFHNG
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.38%
Fund size$287.4m$1.2b$134.0m
Holdings425510
1Y price return+18.2%+43.5%+6.6%
Distribution yield3.00%1.82%9.00%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • FHNG
  • 000660 SK HYNIX INCIn 1 of 3TECHnot heldASIA14.8%FHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldASIA11.2%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldASIAnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TECHnot heldASIAnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ASIAnot heldFHNG10.3%

and 89 more companies the funds hold

How alike they are

Keep going

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