ASIA vs SMHG vs TECH

  • ASIA
  • SMHG
  • TECH

ASIA, SMHG and TECH hold 113 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

ASIASMHGTECH
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%
Fund size$1.2b--$287.4m
Holdings553842
1Y price return+42.8%+8.9%only priced since 2026-08-04+18.4%
Distribution yield1.79%Not yet3.00%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SMHG
  • TECH
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SMHG4.5%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%SMHG6.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%SMHGnot heldTECHnot held
  • 2454 MEDIATEK INCIn 2 of 3ASIA8.5%SMHG3.9%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldSMHG7.8%TECH4.0%

and 103 more companies the funds hold

How alike they are

Keep going

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