Compare ASIA · HGEN · SMHG · IXI · FANG
ASIA, HGEN, SMHG, IXI and FANG hold 211 companies between them. None is in every one of them, and SMHG and FANG are the most alike: 20.4% 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 | IXI | FANG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.41% | 0.35% |
| Fund size | $1.2b | $53.9m | -- | $141.0m | $1.3b |
| Holdings | 55 | 30 | 38 | 115 | 10 |
| 1Y price return | +44.7% | +31.3% | +11.1%only priced since 2026-08-04 | −2.0% | +6.4% |
| Distribution yield | 1.77% | 0.73% | Not yet | 2.10% | 6.14% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldSMHG4.5%IXInot heldFANGnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldSMHG6.2%IXInot heldFANGnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%SMHGnot heldIXInot heldFANGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldHGENnot heldSMHG6.0%IXInot heldFANG11.0%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%SMHGnot heldIXInot heldFANGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldHGENnot heldSMHGnot heldIXInot heldFANG10.4%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldHGENnot heldSMHG7.8%IXInot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldHGENnot heldSMHGnot heldIXInot heldFANG10.3%
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldHGENnot heldSMHGnot heldIXInot heldFANG10.0%
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldHGENnot heldSMHG6.6%IXInot heldFANG10.0%
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 FANG share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- SMHG and FANG share 3 companies20.4%
- HGEN and FANG share 0 companies0.0%
Show the other 4
- HGEN and IXI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- IXI and FANG share 0 companies0.0%
- SMHG and IXI 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.