Compare ASIA · HGEN · HMND · SMHG
ASIA, HGEN, HMND and SMHG hold 141 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 | HGEN | HMND | SMHG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.57% | 0.35% |
| Fund size | $1.2b | $53.9m | $1.0m | -- |
| Holdings | 55 | 30 | 30 | 38 |
| 1Y price return | +47.6% | +30.6% | −8.4%only priced since 2026-03-25 | +12.7%only priced since 2026-08-04 |
| Distribution yield | 1.75% | 0.74% | Not yet | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%HGENnot heldHMNDnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%HGENnot heldHMNDnot heldSMHG6.2%
- 8996KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%HMNDnot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldHGEN10.6%HMNDnot heldSMHGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HGENnot heldHMNDnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%HGENnot heldHMNDnot heldSMHG3.9%
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldHGENnot heldHMND5.4%SMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldHGENnot heldHMNDnot heldSMHG7.6%
- AVGOBROADCOM INCIn 1 of 4ASIAnot heldHGENnot heldHMNDnot heldSMHG6.6%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%HGENnot heldHMNDnot 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 HGEN share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- HMND and SMHG share 2 companies6.2%
- HGEN and HMND share 0 companies0.0%
- HGEN and SMHG 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.