ASIA vs HMND vs DRIV vs SMHG vs ATEC
ASIA, HMND, DRIV, SMHG 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.35%0.48%
Fund size$1.2b$1.0m$16.0m--$613.6m
Holdings5530593844
1Y price return+42.8%−13.7%only priced since 2026-03-25+3.1%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet0.84%Not yet1.97%
Look-through coverage99.8%100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- DRIV
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldDRIVnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldDRIVnot heldSMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldHMNDnot heldDRIVnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldDRIVnot heldSMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%HMNDnot heldDRIVnot heldSMHG3.9%ATECnot held
and 186 more companies the funds hold