ASIA vs DRIV vs SMHG

  • ASIA
  • DRIV
  • SMHG

ASIA, DRIV and SMHG hold 126 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

ASIADRIVSMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%
Fund size$1.2b$16.0m--
Holdings555938
1Y price return+42.8%+3.1%+8.9%only priced since 2026-08-04
Distribution yield1.79%0.84%Not yet
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRIV
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%DRIVnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%DRIVnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRIVnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 3ASIA8.5%DRIVnot heldSMHG3.9%
  • VOLVB VOLVO ABIn 1 of 3ASIAnot heldDRIV8.2%SMHGnot held

and 116 more companies the funds hold

How alike they are

Keep going

See ASIA + DRIV + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company