Compare ASIA · HMND · SMHG · DRIV · ATEC
ASIA, HMND, SMHG, DRIV and ATEC hold 196 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 | SMHG | DRIV | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% | 0.67% | 0.48% |
| Fund size | $1.2b | $1.0m | -- | $16.0m | $613.6m |
| Holdings | 55 | 30 | 38 | 59 | 44 |
| 1Y price return | +44.7% | −11.8%only priced since 2026-03-25 | +11.1%only priced since 2026-08-04 | +4.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 1.79% | Not yet | Not yet | 0.84% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldSMHG4.5%DRIVnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldSMHG6.2%DRIVnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldDRIVnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldSMHGnot heldDRIVnot heldATECnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%HMNDnot heldSMHG3.9%DRIVnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldDRIVnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldDRIV8.2%ATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldDRIV8.1%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldDRIVnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldDRIV7.9%ATECnot 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 ATEC share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- SMHG and DRIV share 4 companies7.5%
- HMND and SMHG share 2 companies6.2%
Show the other 4
- HMND and DRIV share 1 company4.3%
- DRIV and ATEC share 0 companies0.0%
- HMND and ATEC share 0 companies0.0%
- SMHG 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.