ASIA vs SMHG vs ATEC vs FHNG
ASIA, SMHG, ATEC and FHNG hold 133 companies between them. None is in every one of them, and SMHG and FHNG are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.48%0.38%
Fund size$1.2b--$613.6m$134.0m
Holdings55384410
1Y price return+42.8%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+7.3%
Distribution yield1.79%Not yet1.97%8.94%
Look-through coverage99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SMHG
- ATEC
- FHNG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%SMHG4.5%ATECnot heldFHNGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%SMHG6.2%ATECnot heldFHNGnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldSMHG6.0%ATECnot heldFHNG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldSMHGnot heldATEC10.5%FHNGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldSMHGnot heldATECnot heldFHNG10.4%
and 123 more companies the funds hold