Compare ASIA · GMTL · FHNG · ACDC · SMHG
ASIA, GMTL, FHNG, ACDC and SMHG hold 191 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 | GMTL | FHNG | ACDC | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.38% | 0.69% | 0.35% |
| Fund size | $1.2b | $11.6m | $134.0m | $697.5m | -- |
| Holdings | 55 | 60 | 10 | 46 | 38 |
| 1Y price return | +44.7% | +0.0% | +7.9% | −4.9% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.77% | 9.35% | 8.95% | 13.44% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%GMTLnot heldFHNGnot heldACDCnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GMTLnot heldFHNGnot heldACDCnot heldSMHG6.2%
- MUMICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldGMTLnot heldFHNG11.0%ACDCnot heldSMHG6.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldGMTLnot heldFHNG10.4%ACDCnot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldGMTLnot heldFHNG10.3%ACDCnot heldSMHG7.8%
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldGMTLnot heldFHNG10.3%ACDCnot heldSMHGnot held
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldGMTLnot heldFHNG10.0%ACDCnot heldSMHGnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldGMTLnot heldFHNG10.0%ACDCnot heldSMHG6.6%
- AAPLAPPLE INCIn 1 of 5ASIAnot heldGMTLnot heldFHNG9.8%ACDCnot heldSMHGnot held
- AMZNAMAZON.COM INCIn 1 of 5ASIAnot heldGMTLnot heldFHNG9.7%ACDCnot heldSMHGnot 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 ACDC share 1 company2.7%
- ASIA and FHNG share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- FHNG and SMHG share 3 companies20.4%
- GMTL and ACDC share 4 companies6.0%
Show the other 4
- ACDC and SMHG share 0 companies0.0%
- FHNG and ACDC share 0 companies0.0%
- GMTL and FHNG share 0 companies0.0%
- GMTL and SMHG 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.