Compare ASIA · ATEC · ACDC · SMHG · IXI
ASIA, ATEC, ACDC, SMHG and IXI hold 262 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 | SMHG | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.69% | 0.35% | 0.41% |
| Fund size | $1.2b | $613.6m | $697.5m | -- | $141.0m |
| Holdings | 55 | 44 | 46 | 38 | 115 |
| 1Y price return | +45.7% | +0.1%only priced since 2026-09-24 | −2.4% | +12.5%only priced since 2026-08-04 | −2.0% |
| Distribution yield | 1.75% | 1.96% | 13.31% | Not yet | 2.12% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldACDCnot heldSMHG4.5%IXInot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldACDCnot heldSMHG6.2%IXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ACDCnot heldSMHGnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldACDCnot heldSMHGnot heldIXInot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldACDCnot heldSMHG3.9%IXInot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%ACDCnot heldSMHGnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%ACDCnot heldSMHGnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldATECnot heldACDCnot heldSMHG7.8%IXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldATECnot heldACDCnot heldSMHG7.6%IXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldATEC7.5%ACDCnot heldSMHGnot heldIXInot 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 ATEC share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ACDC and IXI share 0 companies0.0%
- ACDC and SMHG share 0 companies0.0%
Show the other 4
- ATEC and ACDC share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- SMHG and IXI 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.