ASIA vs ROYL vs SMHG vs TECH vs ATEC
ASIA, ROYL, SMHG, TECH and ATEC hold 201 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.45%0.48%
Fund size$1.2b$79.0m--$287.4m$613.6m
Holdings5555384244
1Y price return+43.5%+6.3%+8.9%only priced since 2026-08-04+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%5.36%Not yet3.00%1.97%
Look-through coverage99.8%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- SMHG
- TECH
- ATEC
- ARM ARM HOLDINGS PLCIn 2 of 5ASIAnot heldROYL18.5%SMHG0.7%TECHnot heldATECnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ROYLnot heldSMHG4.5%TECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ROYLnot heldSMHG6.2%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldROYLnot heldSMHGnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldSMHGnot heldTECHnot heldATECnot held
and 191 more companies the funds hold