ASIA vs ATEC vs GAME vs SMHG
ASIA, ATEC, GAME and SMHG hold 158 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.35%
Fund size$1.2b$613.6m$36.0m--
Holdings55444438
1Y price return+42.8%+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield1.79%1.97%2.33%Not yet
Look-through coverage99.8%99.7%98.8%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- GAME
- SMHG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldGAMEnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ATECnot heldGAMEnot heldSMHG6.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%GAMEnot heldSMHGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldGAMEnot heldSMHGnot held
- RBLX ROBLOX CORP - AIn 1 of 4ASIAnot heldATECnot heldGAME8.8%SMHGnot held
and 148 more companies the funds hold