Compare ASIA · HMND · GMTL · SMHG · TECH
ASIA, HMND, GMTL, SMHG and TECH hold 201 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | GMTL | SMHG | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.69% | 0.35% | 0.45% |
| Fund size | $1.2b | $1.0m | $11.6m | -- | $287.4m |
| Holdings | 55 | 30 | 60 | 38 | 42 |
| 1Y price return | +44.7% | −11.8%only priced since 2026-03-25 | +0.0% | +11.1%only priced since 2026-08-04 | +18.7% |
| Distribution yield | 1.79% | Not yet | 9.42% | Not yet | 3.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldGMTLnot heldSMHG4.5%TECHnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldGMTLnot heldSMHG6.2%TECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldGMTLnot heldSMHGnot heldTECHnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%HMNDnot heldGMTLnot heldSMHG3.9%TECHnot held
- NVDANVIDIA CORPIn 3 of 5ASIAnot heldHMND5.4%GMTLnot heldSMHG7.8%TECH4.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldHMNDnot heldGMTLnot heldSMHG7.6%TECHnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldHMNDnot heldGMTL7.6%SMHGnot heldTECHnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5ASIAnot heldHMNDnot heldGMTL7.3%SMHGnot heldTECHnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldHMNDnot heldGMTLnot heldSMHG6.6%TECH3.5%
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%HMNDnot heldGMTLnot heldSMHGnot heldTECHnot 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 GMTL share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- HMND and SMHG share 2 companies6.2%
Show the other 4
- HMND and TECH share 1 company4.0%
- GMTL and SMHG share 0 companies0.0%
- GMTL and TECH share 0 companies0.0%
- HMND and GMTL 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.