Compare ASIA · ITEK · ACDC · SMHG
ASIA, ITEK, ACDC and SMHG hold 148 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 34.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ITEK | ACDC | SMHG | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.69% | 0.35% |
| Fund size | $1.2b | $30.0m | $697.5m | -- |
| Holdings | 55 | 38 | 46 | 38 |
| 1Y price return | +44.7% | +11.7% | −4.9% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.79% | 7.61% | 13.69% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%ITEKnot heldACDCnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ITEKnot heldACDCnot heldSMHG6.2%
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%ACDCnot heldSMHG7.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldACDCnot heldSMHGnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldITEK9.4%ACDCnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%ITEKnot heldACDCnot heldSMHG3.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldITEKnot heldACDCnot heldSMHG7.6%
- MSFTMICROSOFT CORPIn 1 of 4ASIAnot heldITEK7.4%ACDCnot heldSMHGnot held
- AVGOBROADCOM INCIn 2 of 4ASIAnot heldITEK3.4%ACDCnot heldSMHG6.6%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%ITEKnot heldACDCnot heldSMHGnot 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 ACDC share 1 company2.7%
- ASIA and ITEK share 0 companies0.0%
- ITEK and SMHG share 10 companies34.7%
- ITEK and ACDC share 1 company2.8%
- ACDC and SMHG 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.