Compare ASIA · HGEN · SMHG · ACDC
ASIA, HGEN, SMHG and ACDC hold 157 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 | SMHG | ACDC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.69% |
| Fund size | $1.2b | $53.9m | -- | $697.5m |
| Holdings | 55 | 30 | 38 | 46 |
| 1Y price return | +47.6% | +37.0% | +11.4%only priced since 2026-08-04 | −1.8% |
| Distribution yield | 1.76% | 0.75% | Not yet | 13.66% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%HGENnot heldSMHG4.5%ACDCnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%HGENnot heldSMHG6.2%ACDCnot held
- 8996KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%SMHGnot heldACDCnot held
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldHGEN10.6%SMHGnot heldACDCnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HGENnot heldSMHGnot heldACDCnot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%HGENnot heldSMHG3.9%ACDCnot held
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldHGENnot heldSMHG7.8%ACDCnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldHGENnot heldSMHG7.6%ACDCnot held
- AVGOBROADCOM INCIn 1 of 4ASIAnot heldHGENnot heldSMHG6.6%ACDCnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%HGENnot heldSMHGnot heldACDCnot 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 ACDC share 1 company2.7%
- ASIA and HGEN share 0 companies0.0%
- HGEN and ACDC share 1 company1.8%
- HGEN and SMHG share 0 companies0.0%
- SMHG and ACDC 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.