Compare ASIA · HMND · ACDC · ATEC · SMHG
ASIA, HMND, ACDC, ATEC and SMHG hold 198 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 | HMND | ACDC | ATEC | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.69% | 0.48% | 0.35% |
| Fund size | $1.2b | $1.0m | $697.5m | $613.6m | -- |
| Holdings | 55 | 30 | 46 | 44 | 38 |
| 1Y price return | +44.7% | −11.8%only priced since 2026-03-25 | −4.9% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.79% | Not yet | 13.69% | 1.97% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldACDCnot heldATECnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldACDCnot heldATECnot heldSMHG6.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldHMNDnot heldACDCnot heldATEC10.5%SMHGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldACDCnot heldATECnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%HMNDnot heldACDCnot heldATECnot heldSMHG3.9%
- XROXERO LIMITEDIn 1 of 5ASIAnot heldHMNDnot heldACDCnot heldATEC8.2%SMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldHMNDnot heldACDCnot heldATEC8.0%SMHGnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldHMND5.4%ACDCnot heldATECnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldHMNDnot heldACDCnot heldATECnot heldSMHG7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldHMNDnot heldACDCnot heldATEC7.5%SMHGnot 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 ATEC share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- HMND and SMHG share 2 companies6.2%
- HMND and ACDC share 1 company2.8%
Show the other 4
- ACDC and ATEC share 0 companies0.0%
- ACDC and SMHG share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- HMND and ATEC 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.