TECH vs ASIA vs ITEK

  • TECH
  • ASIA
  • ITEK

TECH, ASIA and ITEK hold 118 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.

Side by side

TECHASIAITEK
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$287.4m$1.2b$30.0m
Holdings425538
1Y price return+18.2%+43.5%+9.5%
Distribution yield3.00%1.79%7.61%
Look-through coverage100.0%99.8%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 3TECHnot heldASIA14.8%ITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldASIA11.2%ITEKnot held
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ASIAnot heldITEK10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TECHnot heldASIA9.6%ITEKnot held
  • AAPL APPLE INCIn 1 of 3TECHnot heldASIAnot heldITEK9.4%

and 108 more companies the funds hold

How alike they are

Keep going

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