Compare ASIA · ACDC · TECH · GMTL · SMHG
ASIA, ACDC, TECH, GMTL and SMHG hold 213 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 20.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ACDC | TECH | GMTL | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.45% | 0.69% | 0.35% |
| Fund size | $1.2b | $697.5m | $287.4m | $11.6m | -- |
| Holdings | 55 | 46 | 42 | 60 | 38 |
| 1Y price return | +44.7% | −4.9% | +18.7% | +0.0% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.79% | 13.69% | 3.00% | 9.42% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldTECHnot heldGMTLnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldTECHnot heldGMTLnot heldSMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldTECHnot heldGMTLnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ACDCnot heldTECHnot heldGMTLnot heldSMHG3.9%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldACDCnot heldTECH4.0%GMTLnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldACDCnot heldTECHnot heldGMTLnot heldSMHG7.6%
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldACDCnot heldTECHnot heldGMTL7.6%SMHGnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldACDCnot heldTECHnot heldGMTL7.3%SMHGnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldACDCnot heldTECH3.5%GMTLnot heldSMHG6.6%
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%ACDCnot heldTECHnot heldGMTLnot heldSMHGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and ACDC share 1 company2.7%
- ASIA and GMTL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- ACDC and GMTL share 4 companies6.0%
Show the other 4
- ACDC and TECH share 1 company1.8%
- ACDC and SMHG share 0 companies0.0%
- GMTL and SMHG share 0 companies0.0%
- TECH and GMTL share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.