Compare ASIA · ATEC · ACDC · GAME · SMHG
ASIA, ATEC, ACDC, GAME and SMHG hold 203 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | ATEC | ACDC | GAME | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.69% | 0.57% | 0.35% |
| Fund size | $1.2b | $613.6m | $697.5m | $36.0m | -- |
| Holdings | 55 | 44 | 46 | 44 | 38 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | −4.9% | −0.8%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.77% | 1.96% | 13.44% | 2.32% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 98.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldACDCnot heldGAMEnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldACDCnot heldGAMEnot heldSMHG6.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ACDCnot heldGAMEnot heldSMHGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldACDCnot heldGAMEnot heldSMHGnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldATECnot heldACDCnot heldGAME8.8%SMHGnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ASIAnot heldATECnot heldACDCnot heldGAME8.5%SMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldACDCnot heldGAMEnot heldSMHG3.9%
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%ACDCnot heldGAMEnot heldSMHGnot held
- 9766Konami Holdings CorpIn 1 of 5ASIAnot heldATECnot heldACDCnot heldGAME8.0%SMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%ACDCnot heldGAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ACDC share 1 company2.7%
- ASIA and ATEC share 0 companies0.0%
- ACDC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and SMHG share 0 companies0.0%
Show the other 4
- ATEC and ACDC share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and SMHG share 0 companies0.0%
- GAME and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.