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ASIABetashares · Equity - Asia · Equity · Asia
Betashares Asia Technology Tigers ETF
Fee p.a.
0.67%
ASX report
Fund size
A$1.3b
12m flow A$119m
Yield
1.9%
2 payments / yr
Volatility 3y
27.9%
annualised
Max DD 3y
−24.1%
all-time −59.6%
Listed
2018
21 Sept 2018 · spread 0.11%
$5k$10k$15k$20k$25k$30k$35k$40k$45k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
2.2%
−13.4%
3 months
−9.8%
—
6 months
38.6%
—
Year to date
41.8%
—
1 year
65.2%
63.9%
3 years p.a.
38.4%
36.9%
5 years p.a.
15.3%
15.4%
10 years p.a.
—
—
Since listing p.a.
17.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.23Vol 1y 37.4%Vol 5y 28.3%Max DD 1y −24.1%Max DD 5y −48.0%Best year 62.8%71% positive years
Calendar-year returns
2019
36.1%
2020
62.8%
2021
−15.5%
2022
−26.1%
2023
11.3%
2024
35.3%
2025
43.5%
2026
41.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 50 securities · top 10 = 68.6%
Country
Taiwan42.5%
South Korea28.1%
China24.6%
India2.5%
Singapore2.4%
Sector
Information Technology75.5%
Communication Services13.4%
Consumer Discretionary10.7%
Industrials0.3%
Top holdings
SK HYNIX INCSouth Korea
14.1%
SAMSUNG ELECTRONICS CO LTDSouth Korea
10.7%
TAIWAN SEMICONDUCTOR MANUFACTUTaiwan
9.1%
MEDIATEK INCTaiwan
7.8%
ALIBABA GROUP HOLDING LTDChina
7.0%
TENCENT HOLDINGS LTDChina
6.9%
DELTA ELECTRONICS INCTaiwan
4.3%
HON HAI PRECISION INDUSTRY COTaiwan
3.5%
ASE TECHNOLOGY HOLDING CO LTDTaiwan
3.1%
SEA LTDSingapore
2.4%
XIAOMI CORPChina
2.3%
SAMSUNG ELECTRO-MECHANICS CO LSouth Korea
2.2%
MEITUANChina
2.0%
INFOSYS LTDIndia
1.8%
UNITED MICROELECTRONICS CORPTaiwan
1.7%
Top 15 of 50 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y