ASIA vs GAME vs TECH vs SMHG vs HGEN

  • ASIA
  • GAME
  • TECH
  • SMHG
  • HGEN

ASIA, GAME, TECH, SMHG and HGEN hold 175 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

ASIAGAMETECHSMHGHGEN
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.35%0.69%
Fund size$1.2b$36.0m$287.4m--$53.9m
Holdings5544423830
1Y price return+42.8%+0.5%only priced since 2026-09-24+18.4%+8.9%only priced since 2026-08-04+28.9%
Distribution yield1.79%2.33%3.00%Not yet0.75%
Look-through coverage99.8%98.8%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GAME
  • TECH
  • SMHG
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%GAMEnot heldTECHnot heldSMHG4.5%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GAMEnot heldTECHnot heldSMHG6.2%HGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldGAMEnot heldTECHnot heldSMHGnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldGAMEnot heldTECHnot heldSMHGnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GAMEnot heldTECHnot heldSMHGnot heldHGENnot held

and 165 more companies the funds hold

How alike they are

Show the other 6

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