ASIA vs HMND vs SMHG vs TECH vs CURE
ASIA, HMND, SMHG, TECH and CURE hold 298 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.45%0.45%
Fund size$1.2b$1.0m--$287.4m$39.6m
Holdings55303842157
1Y price return+42.8%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04+18.4%+33.9%
Distribution yield1.79%Not yetNot yet3.00%0.00%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- SMHG
- TECH
- CURE
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldSMHG4.5%TECHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldSMHG6.2%TECHnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldSMHGnot heldTECHnot heldCUREnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%HMNDnot heldSMHG3.9%TECHnot heldCUREnot held
- NVDA NVIDIA CORPIn 3 of 5ASIAnot heldHMND5.4%SMHG7.8%TECH4.0%CUREnot held
and 288 more companies the funds hold