TECH vs DFND vs HACK vs ASIA

  • TECH
  • DFND
  • HACK
  • ASIA

TECH, DFND, HACK and ASIA hold 173 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.

Side by side

TECHDFNDHACKASIA
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.67%
Fund size$287.4m$299.0m$1.2b$1.2b
Holdings42455155
1Y price return+18.2%−22.0%+23.9%+43.5%
Distribution yield3.00%3.87%3.16%1.79%
Look-through coverage100.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • DFND
  • HACK
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldDFNDnot heldHACKnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldDFNDnot heldHACKnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldDFNDnot heldHACKnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TECHnot heldDFND9.0%HACKnot heldASIAnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TECHnot heldDFNDnot heldHACK8.9%ASIAnot held

and 163 more companies the funds hold

How alike they are

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