ASIA vs ACDC vs TECH vs SMHG vs ATEC
ASIA, ACDC, TECH, SMHG and ATEC hold 200 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.35%0.48%
Fund size$1.2b$697.5m$287.4m--$613.6m
Holdings5546423844
1Y price return+42.8%−6.0%+18.4%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%13.69%3.00%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
- TECH
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldTECHnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldTECHnot heldSMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldACDCnot heldTECHnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldTECHnot heldSMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%ACDCnot heldTECHnot heldSMHG3.9%ATECnot held
and 190 more companies the funds hold