ASIA vs SMHG vs CURE vs TECH vs ATEC
ASIA, SMHG, CURE, TECH and ATEC hold 313 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
FundBetaSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.45%0.48%
Fund size$1.2b--$39.6m$287.4m$613.6m
Holdings55381574244
1Y price return+42.8%+8.9%only priced since 2026-08-04+33.9%+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet0.00%3.00%1.97%
Look-through coverage99.8%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- SMHG
- CURE
- TECH
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%SMHG4.5%CUREnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%SMHG6.2%CUREnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldSMHGnot heldCUREnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%SMHGnot heldCUREnot heldTECHnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%SMHG3.9%CUREnot heldTECHnot heldATECnot held
and 303 more companies the funds hold