ASIA vs ATEC vs SEMI vs ACDC
ASIA, ATEC, SEMI and ACDC hold 164 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.45%0.69%
Fund size$1.2b$613.6m$526.4m$697.5m
Holdings55443046
1Y price return+43.5%+2.0%only priced since 2026-09-24+79.0%−5.7%
Distribution yield1.79%1.97%7.15%13.69%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SEMI
- ACDC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldSEMI7.0%ACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldSEMInot heldACDCnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldATECnot heldSEMI11.1%ACDCnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldSEMI11.0%ACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%SEMInot heldACDCnot held
and 154 more companies the funds hold