Compare ASIA · GMTL · HMND · ATEC · SMHG
ASIA, GMTL, HMND, ATEC and SMHG hold 214 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | HMND | ATEC | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.57% | 0.48% | 0.35% |
| Fund size | $1.2b | $11.6m | $1.0m | $613.6m | -- |
| Holdings | 55 | 60 | 30 | 44 | 38 |
| 1Y price return | +44.7% | +0.0% | −11.8%only priced since 2026-03-25 | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.77% | 9.35% | Not yet | 1.96% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%GMTLnot heldHMNDnot heldATECnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GMTLnot heldHMNDnot heldATECnot heldSMHG6.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldHMNDnot heldATEC10.5%SMHGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldHMNDnot heldATECnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%GMTLnot heldHMNDnot heldATECnot heldSMHG3.9%
- XROXERO LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldHMNDnot heldATEC8.2%SMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldHMNDnot heldATEC8.0%SMHGnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldGMTLnot heldHMND5.4%ATECnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldGMTLnot heldHMNDnot heldATECnot heldSMHG7.6%
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%HMNDnot heldATECnot 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 ATEC share 0 companies0.0%
- ASIA and GMTL share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- HMND and SMHG share 2 companies6.2%
- ATEC and SMHG share 0 companies0.0%
Show the other 4
- GMTL and ATEC share 0 companies0.0%
- GMTL and HMND share 0 companies0.0%
- GMTL and SMHG share 0 companies0.0%
- HMND and ATEC 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.