ASIA vs ACDC vs SMHG vs HGEN vs ATEC
ASIA, ACDC, SMHG, HGEN 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.69%0.48%
Fund size$1.2b$697.5m--$53.9m$613.6m
Holdings5546383044
1Y price return+42.8%−6.0%+8.9%only priced since 2026-08-04+28.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%13.69%Not yet0.75%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- SMHG
- HGEN
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldSMHG4.5%HGENnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldSMHG6.2%HGENnot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldACDCnot heldSMHGnot heldHGEN11.1%ATECnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldACDCnot heldSMHGnot heldHGEN10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldACDCnot heldSMHGnot heldHGENnot heldATEC10.5%
and 190 more companies the funds hold