Compare ASIA · GMTL · SMHG · HMND · ATEC
ASIA, GMTL, SMHG, HMND and ATEC 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 | SMHG | HMND | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.57% | 0.48% |
| Fund size | $1.2b | $11.6m | -- | $1.0m | $613.6m |
| Holdings | 55 | 60 | 38 | 30 | 44 |
| 1Y price return | +44.7% | +0.0% | +11.1%only priced since 2026-08-04 | −11.8%only priced since 2026-03-25 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 1.77% | 9.35% | Not yet | Not yet | 1.96% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%GMTLnot heldSMHG4.5%HMNDnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GMTLnot heldSMHG6.2%HMNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldSMHGnot heldHMNDnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldSMHGnot heldHMNDnot heldATECnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%GMTLnot heldSMHG3.9%HMNDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldSMHGnot heldHMNDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldGMTLnot heldSMHGnot heldHMNDnot heldATEC8.0%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldGMTLnot heldSMHG7.8%HMND5.4%ATECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldGMTLnot heldSMHG7.6%HMNDnot heldATECnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldGMTL7.6%SMHGnot heldHMNDnot heldATECnot 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%
- SMHG and HMND share 2 companies6.2%
- GMTL and ATEC share 0 companies0.0%
Show the other 4
- GMTL and HMND share 0 companies0.0%
- GMTL and SMHG share 0 companies0.0%
- HMND and ATEC share 0 companies0.0%
- SMHG 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.