ASIA vs ACDC vs HGEN vs SMHG vs ATEC
ASIA, ACDC, HGEN, SMHG and ATEC hold 200 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.35%0.48%
Fund size$1.2b$697.5m$53.9m--$613.6m
Holdings5546303844
1Y price return+42.8%−6.0%+28.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%13.69%0.75%Not yet1.97%
Look-through coverage99.8%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- HGEN
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldHGENnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldHGENnot heldSMHG6.2%ATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldACDCnot heldHGEN11.1%SMHGnot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldACDCnot heldHGEN10.6%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldACDCnot heldHGENnot heldSMHGnot heldATEC10.5%
and 190 more companies the funds hold