Compare ASIA · FHNG · SMHG · ATEC
ASIA, FHNG, SMHG and ATEC hold 133 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20.4% 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 | FHNG | SMHG | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.35% | 0.48% |
| Fund size | $1.2b | $134.0m | -- | $613.6m |
| Holdings | 55 | 10 | 38 | 44 |
| 1Y price return | +51.4% | +6.8% | +14.0%only priced since 2026-08-04 | +1.7%only priced since 2026-09-24 |
| Distribution yield | 1.76% | 9.15% | Not yet | 1.92% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%FHNGnot heldSMHG4.5%ATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%FHNGnot heldSMHG6.2%ATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldFHNG11.0%SMHG6.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldFHNGnot heldSMHGnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldFHNG10.4%SMHGnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldFHNG10.3%SMHG7.8%ATECnot held
- METAMETA PLATFORMS INCIn 1 of 4ASIAnot heldFHNG10.3%SMHGnot heldATECnot held
- MSFTMICROSOFT CORPIn 1 of 4ASIAnot heldFHNG10.0%SMHGnot heldATECnot held
- AVGOBROADCOM INCIn 2 of 4ASIAnot heldFHNG10.0%SMHG6.6%ATECnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldFHNG9.8%SMHGnot heldATECnot 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 FHNG share 0 companies0.0%
- FHNG and SMHG share 3 companies20.4%
- FHNG and ATEC share 0 companies0.0%
- SMHG and ATEC 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.