TECH vs FHNG vs ASIA

  • TECH
  • FHNG
  • ASIA

TECH, FHNG and ASIA 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

FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.38%0.67%
Fund size$287.4m$134.0m$1.2b
Holdings421055
1Y price return+18.2%+6.6%+43.5%
Distribution yield3.00%8.94%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • FHNG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3TECHnot heldFHNGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldFHNGnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldFHNG11.0%ASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TECHnot heldFHNG10.4%ASIAnot held
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%FHNG10.3%ASIAnot held

and 89 more companies the funds hold

How alike they are

Keep going

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