ASIA vs GAME vs TECH vs HMND vs SMHG
ASIA, GAME, TECH, HMND and SMHG hold 173 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.57%0.35%
Fund size$1.2b$36.0m$287.4m$1.0m--
Holdings5544423038
1Y price return+42.8%+0.5%only priced since 2026-09-24+18.4%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04
Distribution yield1.79%2.33%3.00%Not yetNot yet
Look-through coverage99.8%98.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- GAME
- TECH
- HMND
- SMHG
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%GAMEnot heldTECHnot heldHMNDnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GAMEnot heldTECHnot heldHMNDnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldTECHnot heldHMNDnot heldSMHGnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldGAME8.8%TECHnot heldHMNDnot heldSMHGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldGAME8.5%TECHnot heldHMNDnot heldSMHGnot held
and 163 more companies the funds hold