ASIA vs HGEN vs ACDC vs TECH vs SMHG
ASIA, HGEN, ACDC, TECH and SMHG hold 186 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
FundBetaSharesGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.45%0.35%
Fund size$1.2b$53.9m$697.5m$287.4m--
Holdings5530464238
1Y price return+42.8%+28.9%−6.0%+18.4%+8.9%only priced since 2026-08-04
Distribution yield1.79%0.75%13.69%3.00%Not yet
Look-through coverage99.8%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- ACDC
- TECH
- SMHG
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldACDCnot heldTECHnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldACDCnot heldTECHnot heldSMHG6.2%
- 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%ACDCnot heldTECHnot heldSMHGnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%ACDCnot heldTECHnot heldSMHGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HGENnot heldACDCnot heldTECHnot heldSMHGnot held
and 176 more companies the funds hold