Compare ASIA · FHNG · SMHG · ATEC · CURE
ASIA, FHNG, SMHG, ATEC and CURE hold 290 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 | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.35% | 0.48% | 0.45% |
| Fund size | $1.2b | $134.0m | -- | $613.6m | $39.6m |
| Holdings | 55 | 10 | 38 | 44 | 157 |
| 1Y price return | +44.7% | +7.9% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +34.8% |
| Distribution yield | 1.77% | 8.95% | Not yet | 1.96% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%FHNGnot heldSMHG4.5%ATECnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%FHNGnot heldSMHG6.2%ATECnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldFHNG11.0%SMHG6.0%ATECnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldFHNGnot heldSMHGnot heldATEC10.5%CUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%SMHGnot heldATECnot heldCUREnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldFHNG10.3%SMHG7.8%ATECnot heldCUREnot held
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFHNG10.3%SMHGnot heldATECnot heldCUREnot held
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldFHNG10.0%SMHGnot heldATECnot heldCUREnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldFHNG10.0%SMHG6.6%ATECnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFHNG9.8%SMHGnot heldATECnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and FHNG share 0 companies0.0%
- FHNG and SMHG share 3 companies20.4%
- ATEC and CURE share 0 companies0.0%
Show the other 4
- FHNG and ATEC share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and CURE 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.