Compare ASIA · SMHG · TECH · HGEN
ASIA, SMHG, TECH and HGEN hold 143 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 | TECH | HGEN | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.45% | 0.69% |
| Fund size | $1.2b | -- | $287.4m | $53.9m |
| Holdings | 55 | 38 | 42 | 30 |
| 1Y price return | +44.7% | +11.1%only priced since 2026-08-04 | +18.7% | +31.3% |
| Distribution yield | 1.77% | Not yet | 2.96% | 0.73% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%SMHG4.5%TECHnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%SMHG6.2%TECHnot heldHGENnot held
- 8996KAORI HEATIn 1 of 4ASIAnot heldSMHGnot heldTECHnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 4ASIAnot heldSMHGnot heldTECHnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%SMHGnot heldTECHnot heldHGENnot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%SMHG3.9%TECHnot heldHGENnot held
- NVDANVIDIA CORPIn 2 of 4ASIAnot heldSMHG7.8%TECH4.0%HGENnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldSMHG7.6%TECHnot heldHGENnot held
- AVGOBROADCOM INCIn 2 of 4ASIAnot heldSMHG6.6%TECH3.5%HGENnot held
- 700Tencent Holdings LtdIn 1 of 4ASIA6.5%SMHGnot heldTECHnot heldHGENnot 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 HGEN share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- SMHG and HGEN share 0 companies0.0%
- TECH and HGEN 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.