Compare ASIA · ATEC · HMND · ACDC · SMHG
ASIA, ATEC, HMND, ACDC and SMHG hold 198 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 | HMND | ACDC | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.57% | 0.69% | 0.35% |
| Fund size | $1.2b | $613.6m | $1.0m | $697.5m | -- |
| Holdings | 55 | 44 | 30 | 46 | 38 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | −11.8%only priced since 2026-03-25 | −4.9% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.77% | 1.96% | Not yet | 13.44% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldHMNDnot heldACDCnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldHMNDnot heldACDCnot heldSMHG6.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%HMNDnot heldACDCnot heldSMHGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldHMNDnot heldACDCnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldHMNDnot heldACDCnot heldSMHG3.9%
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%HMNDnot heldACDCnot heldSMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%HMNDnot heldACDCnot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldATECnot heldHMND5.4%ACDCnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldATECnot heldHMNDnot heldACDCnot heldSMHG7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldATEC7.5%HMNDnot heldACDCnot 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 ATEC share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- HMND and SMHG share 2 companies6.2%
- HMND and ACDC share 1 company2.8%
Show the other 4
- ACDC and SMHG share 0 companies0.0%
- ATEC and ACDC share 0 companies0.0%
- ATEC and HMND share 0 companies0.0%
- ATEC and SMHG 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.