ASIA vs ITEK vs SMHG vs ATEC vs HGEN

  • ASIA
  • ITEK
  • SMHG
  • ATEC
  • HGEN

ASIA, ITEK, SMHG, ATEC and HGEN hold 176 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

ASIAITEKSMHGATECHGEN
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$53.9m
Holdings5538384430
1Y price return+42.8%+9.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+28.9%
Distribution yield1.79%7.61%Not yet1.97%0.75%
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
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ITEKnot heldSMHG4.5%ATECnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ITEKnot heldSMHG6.2%ATECnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldITEKnot heldSMHGnot heldATECnot heldHGEN11.1%
  • NVDA NVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%SMHG7.8%ATECnot heldHGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldITEKnot heldSMHGnot heldATECnot heldHGEN10.6%

and 166 more companies the funds hold

How alike they are

Show the other 6

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