ASIA vs HMND vs SMHG vs TECH vs HGEN

  • ASIA
  • HMND
  • SMHG
  • TECH
  • HGEN

ASIA, HMND, SMHG, TECH and HGEN hold 171 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

ASIAHMNDSMHGTECHHGEN
FundBetaSharesGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.45%0.69%
Fund size$1.2b$1.0m--$287.4m$53.9m
Holdings5530384230
1Y price return+42.8%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04+18.4%+28.9%
Distribution yield1.79%Not yetNot yet3.00%0.75%
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
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldSMHG4.5%TECHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldSMHG6.2%TECHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldTECHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHMNDnot heldSMHGnot heldTECHnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldSMHGnot heldTECHnot heldHGENnot held

and 161 more companies the funds hold

How alike they are

Show the other 6

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See ASIA + HMND + SMHG + TECH + HGEN as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company