Compare ASIA · SMHG · IXI · TECH
ASIA, SMHG, IXI and TECH hold 204 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 | IXI | TECH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.41% | 0.45% |
| Fund size | $1.2b | -- | $141.0m | $287.4m |
| Holdings | 55 | 38 | 115 | 42 |
| 1Y price return | +44.7% | +11.1%only priced since 2026-08-04 | −2.0% | +18.7% |
| Distribution yield | 1.77% | Not yet | 2.10% | 2.96% |
| Look-through coverage | 99.8% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%SMHG4.5%IXInot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%SMHG6.2%IXInot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%SMHGnot heldIXInot heldTECHnot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%SMHG3.9%IXInot heldTECHnot held
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldSMHG7.8%IXInot heldTECH4.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldSMHG7.6%IXInot heldTECHnot held
- WMTWALMART INCIn 1 of 4ASIAnot heldSMHGnot heldIXI7.1%TECHnot held
- AVGOBROADCOM INCIn 2 of 4ASIAnot heldSMHG6.6%IXInot heldTECH3.5%
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%SMHGnot heldIXInot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4ASIA6.5%SMHGnot heldIXInot heldTECHnot 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 IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- IXI and TECH share 0 companies0.0%
- SMHG and IXI 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.