ASIA vs ITEK vs SMHG vs ATEC
ASIA, ITEK, SMHG and ATEC hold 147 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 35% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.48%
Fund size$1.2b$30.0m--$613.6m
Holdings55383844
1Y price return+42.8%+9.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%7.61%Not yet1.97%
Look-through coverage99.8%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ITEKnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ITEKnot heldSMHG6.2%ATECnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%SMHG7.8%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldITEKnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldSMHGnot heldATECnot held
and 137 more companies the funds hold