ASIA vs TECH vs SMHG vs ACDC vs ATEC
ASIA, TECH, SMHG, ACDC and ATEC hold 200 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.69%0.48%
Fund size$1.2b$287.4m--$697.5m$613.6m
Holdings5542384644
1Y price return+42.8%+18.4%+8.9%only priced since 2026-08-04−6.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.00%Not yet13.69%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- SMHG
- ACDC
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%TECHnot heldSMHG4.5%ACDCnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%TECHnot heldSMHG6.2%ACDCnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTECHnot heldSMHGnot heldACDCnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldSMHGnot heldACDCnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%TECHnot heldSMHG3.9%ACDCnot heldATECnot held
and 190 more companies the funds hold