ASIA vs HGEN vs ACDC vs IXI vs SMHG

  • ASIA
  • HGEN
  • ACDC
  • IXI
  • SMHG

ASIA, HGEN, ACDC, IXI and SMHG hold 248 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAHGENACDCIXISMHG
FundBetaSharesGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.41%0.35%
Fund size$1.2b$53.9m$697.5m$141.0m--
Holdings55304611538
1Y price return+42.8%+28.9%−6.0%−0.6%+8.9%only priced since 2026-08-04
Distribution yield1.79%0.75%13.69%2.09%Not yet
Look-through coverage99.8%100.0%100.0%99.5%99.9%

Return, last year

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

and 238 more companies the funds hold

How alike they are

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