ASIA vs SMHG vs FTEC

  • ASIA
  • SMHG
  • FTEC

ASIA, SMHG and FTEC hold at least 158 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIASMHGFTEC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%
Fund size$1.2b--$4.3m
Holdings553876
1Y price return+43.5%+8.9%only priced since 2026-08-04--
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%99.9%98.3%

Return, last year

change since the start
share of each fund
  • ASIA
  • SMHG
  • FTEC
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SMHG4.5%FTECnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%SMHG6.2%FTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%SMHGnot heldFTECnot held
  • 2454 MEDIATEK INCIn 2 of 3ASIA8.5%SMHG3.9%FTECnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldSMHG7.8%FTECnot held

and 148 more companies the funds hold

How alike they are

Keep going

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