ASIA vs HGEN vs ATEC vs SMHG vs ACDC
ASIA, HGEN, ATEC, SMHG and ACDC hold 200 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
FundBetaSharesGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%0.35%0.69%
Fund size$1.2b$53.9m$613.6m--$697.5m
Holdings5530443846
1Y price return+43.5%+28.1%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.7%
Distribution yield1.79%0.75%1.97%Not yet13.69%
Look-through coverage99.8%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- ATEC
- SMHG
- ACDC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldATECnot heldSMHG4.5%ACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldATECnot heldSMHG6.2%ACDCnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%ATECnot heldSMHGnot heldACDCnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%ATECnot heldSMHGnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldHGENnot heldATEC10.5%SMHGnot heldACDCnot held
and 190 more companies the funds hold