ASIA vs ATEC vs SMHG vs TECH vs ACDC
ASIA, ATEC, SMHG, TECH and ACDC hold 200 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.45%0.69%
Fund size$1.2b$613.6m--$287.4m$697.5m
Holdings5544384246
1Y price return+42.8%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+18.4%−6.0%
Distribution yield1.79%1.97%Not yet3.00%13.69%
Look-through coverage99.8%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SMHG
- TECH
- ACDC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldSMHG4.5%TECHnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldSMHG6.2%TECHnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%SMHGnot heldTECHnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldSMHGnot heldTECHnot heldACDCnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldSMHG3.9%TECHnot heldACDCnot held
and 190 more companies the funds hold