ASIA vs ITEK vs SMHG vs ATEC vs ACDC
ASIA, ITEK, SMHG, ATEC and ACDC hold 191 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
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.48%0.69%
Fund size$1.2b$30.0m--$613.6m$697.5m
Holdings5538384446
1Y price return+42.8%+9.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−6.0%
Distribution yield1.79%7.61%Not yet1.97%13.69%
Look-through coverage99.8%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- SMHG
- ATEC
- ACDC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ITEKnot heldSMHG4.5%ATECnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ITEKnot heldSMHG6.2%ATECnot heldACDCnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%SMHG7.8%ATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldITEKnot heldSMHGnot heldATEC10.5%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldSMHGnot heldATECnot heldACDCnot held
and 181 more companies the funds hold