Compare ASIA · SMHG · FHNG · TECH
ASIA, SMHG, FHNG and TECH hold 119 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | SMHG | FHNG | TECH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.38% | 0.45% |
| Fund size | $1.2b | -- | $134.0m | $287.4m |
| Holdings | 55 | 38 | 10 | 42 |
| 1Y price return | +44.7% | +11.1%only priced since 2026-08-04 | +7.9% | +18.7% |
| Distribution yield | 1.77% | Not yet | 8.95% | 2.96% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%SMHG4.5%FHNGnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%SMHG6.2%FHNGnot heldTECHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4ASIAnot heldSMHG6.0%FHNG11.0%TECHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldSMHGnot heldFHNG10.4%TECHnot held
- NVDANVIDIA CORPIn 3 of 4ASIAnot heldSMHG7.8%FHNG10.3%TECH4.0%
- METAMETA PLATFORMS INCIn 1 of 4ASIAnot heldSMHGnot heldFHNG10.3%TECHnot held
- MSFTMICROSOFT CORPIn 2 of 4ASIAnot heldSMHGnot heldFHNG10.0%TECH4.3%
- AVGOBROADCOM INCIn 3 of 4ASIAnot heldSMHG6.6%FHNG10.0%TECH3.5%
- AAPLAPPLE INCIn 1 of 4ASIAnot heldSMHGnot heldFHNG9.8%TECHnot held
- AMZNAMAZON.COM INCIn 1 of 4ASIAnot heldSMHGnot heldFHNG9.7%TECHnot 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 FHNG share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- SMHG and FHNG share 3 companies20.4%
- FHNG and TECH share 3 companies11.8%
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.