ASIA vs GAME vs FHNG vs SMHG vs ATEC
ASIA, GAME, FHNG, SMHG and ATEC hold 165 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.38%0.35%0.48%
Fund size$1.2b$36.0m$134.0m--$613.6m
Holdings5544103844
1Y price return+42.8%+0.5%only priced since 2026-09-24+7.3%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%2.33%8.94%Not yet1.97%
Look-through coverage99.8%98.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- FHNG
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%GAMEnot heldFHNGnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GAMEnot heldFHNGnot heldSMHG6.2%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldGAMEnot heldFHNG11.0%SMHG6.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGAMEnot heldFHNGnot heldSMHGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldGAMEnot heldFHNG10.4%SMHGnot heldATECnot held
and 155 more companies the funds hold