ASIA vs ACDC vs GAME vs TECH vs SMHG
ASIA, ACDC, GAME, TECH and SMHG hold 189 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.45%0.35%
Fund size$1.2b$697.5m$36.0m$287.4m--
Holdings5546444238
1Y price return+42.8%−6.0%+0.5%only priced since 2026-09-24+18.4%+8.9%only priced since 2026-08-04
Distribution yield1.79%13.69%2.33%3.00%Not yet
Look-through coverage99.8%100.0%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- GAME
- TECH
- SMHG
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldGAMEnot heldTECHnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldGAMEnot heldTECHnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldGAMEnot heldTECHnot heldSMHGnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldACDCnot heldGAME8.8%TECHnot heldSMHGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldACDCnot heldGAME8.5%TECHnot heldSMHGnot held
and 179 more companies the funds hold