ASIA vs HGEN vs SMHG vs DRIV vs ATEC
ASIA, HGEN, SMHG, DRIV and ATEC hold 196 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.67%0.48%
Fund size$1.2b$53.9m--$16.0m$613.6m
Holdings5530385944
1Y price return+42.8%+28.9%+8.9%only priced since 2026-08-04+3.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.75%Not yet0.84%1.97%
Look-through coverage99.8%100.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- SMHG
- DRIV
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldSMHG4.5%DRIVnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldSMHG6.2%DRIVnot heldATECnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%SMHGnot heldDRIVnot heldATECnot held
- BE BLOOM ENERGY CORPIn 2 of 5ASIAnot heldHGEN10.6%SMHGnot heldDRIV3.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldHGENnot heldSMHGnot heldDRIVnot heldATEC10.5%
and 186 more companies the funds hold