ASIA vs ATEC vs HMND vs SMHG vs ACDC
ASIA, ATEC, HMND, SMHG and ACDC hold 198 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
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.35%0.69%
Fund size$1.2b$613.6m$1.0m--$697.5m
Holdings5544303846
1Y price return+43.5%+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04−5.7%
Distribution yield1.79%1.97%Not yetNot yet13.69%
Look-through coverage99.8%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- HMND
- SMHG
- ACDC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldHMNDnot heldSMHG4.5%ACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldHMNDnot heldSMHG6.2%ACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%HMNDnot heldSMHGnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldHMNDnot heldSMHGnot heldACDCnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldHMNDnot heldSMHG3.9%ACDCnot held
and 188 more companies the funds hold