Compare ASIA · ATEC · SMHG · IXI · HMND
ASIA, ATEC, SMHG, IXI and HMND hold 245 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 | SMHG | IXI | HMND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.35% | 0.41% | 0.57% |
| Fund size | $1.2b | $613.6m | -- | $141.0m | $1.0m |
| Holdings | 55 | 44 | 38 | 115 | 30 |
| 1Y price return | +47.9% | +0.1%only priced since 2026-09-24 | +12.5%only priced since 2026-08-04 | −3.3% | −9.4%only priced since 2026-03-25 |
| Distribution yield | 1.75% | 1.96% | Not yet | 2.12% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldSMHG4.5%IXInot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldSMHG6.2%IXInot heldHMNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%SMHGnot heldIXInot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldSMHGnot heldIXInot heldHMNDnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldSMHG3.9%IXInot heldHMNDnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%SMHGnot heldIXInot heldHMNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%SMHGnot heldIXInot heldHMNDnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldATECnot heldSMHG7.8%IXInot heldHMND5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldATECnot heldSMHG7.6%IXInot heldHMNDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldATEC7.5%SMHGnot heldIXInot heldHMNDnot 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 ATEC share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- SMHG and HMND share 2 companies6.2%
- ATEC and HMND share 0 companies0.0%
Show the other 4
- ATEC and IXI share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- IXI and HMND 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.