ASIA vs HMND vs SMHG vs TECH vs GAME
ASIA, HMND, SMHG, TECH and GAME hold 173 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.45%0.57%
Fund size$1.2b$1.0m--$287.4m$36.0m
Holdings5530384244
1Y price return+42.8%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04+18.4%+0.5%only priced since 2026-09-24
Distribution yield1.79%Not yetNot yet3.00%2.33%
Look-through coverage99.8%100.0%99.9%100.0%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- SMHG
- TECH
- GAME
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldSMHG4.5%TECHnot heldGAMEnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldSMHG6.2%TECHnot heldGAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldSMHGnot heldTECHnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldTECHnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldTECHnot heldGAME8.5%
and 163 more companies the funds hold