ASIA vs SMHG vs TECH vs GAME
ASIA, SMHG, TECH and GAME hold 145 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.57%
Fund size$1.2b--$287.4m$36.0m
Holdings55384244
1Y price return+42.8%+8.9%only priced since 2026-08-04+18.4%+0.5%only priced since 2026-09-24
Distribution yield1.79%Not yet3.00%2.33%
Look-through coverage99.8%99.9%100.0%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- SMHG
- TECH
- GAME
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%SMHG4.5%TECHnot heldGAMEnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%SMHG6.2%TECHnot heldGAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%SMHGnot heldTECHnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 4ASIAnot heldSMHGnot heldTECHnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 4ASIAnot heldSMHGnot heldTECHnot heldGAME8.5%
and 135 more companies the funds hold