Compare ASIA · SMHG · ATEC · ITEK
ASIA, SMHG, ATEC and ITEK hold 147 companies between them. None is in every one of them, and SMHG and ITEK are the most alike: 34.7% 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 | SMHG | ATEC | ITEK | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.48% | 0.45% |
| Fund size | $1.2b | -- | $613.6m | $30.0m |
| Holdings | 55 | 38 | 44 | 38 |
| 1Y price return | +44.7% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +11.7% |
| Distribution yield | 1.79% | Not yet | 1.97% | 7.61% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%SMHG4.5%ATECnot heldITEKnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%SMHG6.2%ATECnot heldITEKnot held
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldSMHG7.8%ATECnot heldITEK10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldSMHGnot heldATEC10.5%ITEKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%SMHGnot heldATECnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 4ASIAnot heldSMHGnot heldATECnot heldITEK9.4%
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%SMHG3.9%ATECnot heldITEKnot held
- XROXERO LIMITEDIn 1 of 4ASIAnot heldSMHGnot heldATEC8.2%ITEKnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ASIAnot heldSMHGnot heldATEC8.0%ITEKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldSMHG7.6%ATECnot heldITEKnot held
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 ATEC share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- SMHG and ITEK share 10 companies34.7%
- ATEC and ITEK share 0 companies0.0%
- SMHG and ATEC 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.