TECH vs ITEK vs ASIA

  • TECH
  • ITEK
  • ASIA

TECH, ITEK and ASIA 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

TECHITEKASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.67%
Fund size$287.4m$30.0m$1.2b
Holdings423855
1Y price return+18.2%+9.5%+43.5%
Distribution yield3.00%7.61%1.79%
Look-through coverage100.0%99.8%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • ITEK
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3TECHnot heldITEKnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldITEKnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ITEK10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TECHnot heldITEKnot heldASIA9.6%
  • AAPL APPLE INCIn 1 of 3TECHnot heldITEK9.4%ASIAnot held

and 108 more companies the funds hold

How alike they are

Keep going

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