Compare ASIA · ATEC · TECH · ACDC · HGEN
ASIA, ATEC, TECH, ACDC and HGEN hold 208 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 2.7% 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 | TECH | ACDC | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.45% | 0.69% | 0.69% |
| Fund size | $1.2b | $613.6m | $287.4m | $697.5m | $53.9m |
| Holdings | 55 | 44 | 42 | 46 | 30 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +18.7% | −4.9% | +31.3% |
| Distribution yield | 1.77% | 1.96% | 2.96% | 13.44% | 0.73% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldTECHnot heldACDCnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldTECHnot heldACDCnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldATECnot heldTECHnot heldACDCnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldTECHnot heldACDCnot heldHGEN10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%TECHnot heldACDCnot heldHGENnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldTECHnot heldACDCnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldTECHnot heldACDCnot heldHGENnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%TECHnot heldACDCnot heldHGENnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%TECHnot heldACDCnot heldHGENnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldATEC7.5%TECHnot heldACDCnot heldHGENnot 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 ACDC share 1 company2.7%
- ASIA and ATEC share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ACDC and HGEN share 1 company1.8%
- TECH and ACDC share 1 company1.8%
Show the other 4
- ATEC and ACDC share 0 companies0.0%
- ATEC and HGEN share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- TECH and HGEN 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.