Compare ASIA · ROYL · SMHG · FANG
ASIA, ROYL, SMHG and FANG hold 135 companies between them. None is in every one of them, and SMHG and FANG are the most alike: 20.4% 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 | ROYL | SMHG | FANG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.35% | 0.35% |
| Fund size | $1.2b | $79.0m | -- | $1.3b |
| Holdings | 55 | 55 | 38 | 10 |
| 1Y price return | +44.7% | +4.7% | +11.1%only priced since 2026-08-04 | +6.4% |
| Distribution yield | 1.77% | 5.31% | Not yet | 6.14% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Health Care
- Consumer Discretionary
- Everything else
- ARMARM HOLDINGS PLCIn 2 of 4ASIAnot heldROYL18.5%SMHG0.7%FANGnot held
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%ROYLnot heldSMHG4.5%FANGnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ROYLnot heldSMHG6.2%FANGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldROYLnot heldSMHG6.0%FANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldROYLnot heldSMHGnot heldFANG10.4%
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldROYLnot heldSMHG7.8%FANG10.3%
- METAMETA PLATFORMS INCIn 1 of 4ASIAnot heldROYLnot heldSMHGnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 1 of 4ASIAnot heldROYLnot heldSMHGnot heldFANG10.0%
- AVGOBROADCOM INCIn 2 of 4ASIAnot heldROYLnot heldSMHG6.6%FANG10.0%
- AAPLAPPLE INCIn 1 of 4ASIAnot heldROYLnot heldSMHGnot heldFANG9.8%
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 FANG share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- SMHG and FANG share 3 companies20.4%
- ROYL and SMHG share 1 company0.7%
- ROYL and FANG 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.