ASIA vs ITEK vs SMHG vs HGEN

  • ASIA
  • ITEK
  • SMHG
  • HGEN

ASIA, ITEK, SMHG and HGEN hold 133 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

ASIAITEKSMHGHGEN
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.69%
Fund size$1.2b$30.0m--$53.9m
Holdings55383830
1Y price return+42.8%+9.9%+8.9%only priced since 2026-08-04+28.9%
Distribution yield1.79%7.61%Not yet0.75%
Look-through coverage99.8%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • SMHG
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ITEKnot heldSMHG4.5%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ITEKnot heldSMHG6.2%HGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldITEKnot heldSMHGnot heldHGEN11.1%
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%SMHG7.8%HGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldITEKnot heldSMHGnot heldHGEN10.6%

and 123 more companies the funds hold

How alike they are

Show the other 2

Keep going

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