Compare ASIA · TECH · HGEN · SMHG · CURE
ASIA, TECH, HGEN, SMHG and CURE hold 300 companies between them. None is in every one of them, and TECH and SMHG 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 | TECH | HGEN | SMHG | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.69% | 0.35% | 0.45% |
| Fund size | $1.2b | $287.4m | $53.9m | -- | $39.6m |
| Holdings | 55 | 42 | 30 | 38 | 157 |
| 1Y price return | +44.7% | +18.7% | +31.3% | +11.1%only priced since 2026-08-04 | +34.8% |
| Distribution yield | 1.79% | 3.00% | 0.75% | Not yet | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%TECHnot heldHGENnot heldSMHG4.5%CUREnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%TECHnot heldHGENnot heldSMHG6.2%CUREnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldTECHnot heldHGEN11.1%SMHGnot heldCUREnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldTECHnot heldHGEN10.6%SMHGnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldHGENnot heldSMHGnot heldCUREnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%TECHnot heldHGENnot heldSMHG3.9%CUREnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldTECH4.0%HGENnot heldSMHG7.8%CUREnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldTECHnot heldHGENnot heldSMHG7.6%CUREnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldTECH3.5%HGENnot heldSMHG6.6%CUREnot held
- 700Tencent Holdings LtdIn 1 of 5ASIA6.5%TECHnot heldHGENnot heldSMHGnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- HGEN and CURE share 0 companies0.0%
Show the other 4
- HGEN and SMHG share 0 companies0.0%
- SMHG and CURE share 0 companies0.0%
- TECH and CURE 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.