ASIA vs SEMI vs SMHG

  • ASIA
  • SEMI
  • SMHG

ASIA, SEMI and SMHG hold 85 companies between them. 3 are in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

ASIASEMISMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%
Fund size$1.2b$526.4m--
Holdings553038
1Y price return+43.5%+79.0%+8.9%only priced since 2026-08-04
Distribution yield1.79%7.15%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • SEMI
  • SMHG
  • 000660 SK HYNIX INCIn all 3ASIA14.8%SEMI7.0%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%SEMInot heldSMHG6.2%
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3ASIAnot heldSEMI11.0%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3ASIAnot heldSEMI10.0%SMHG7.6%

and 75 more companies the funds hold

How alike they are

Keep going

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