ASIA vs TECH vs SMHG vs ATEC vs ACDC
ASIA, TECH, SMHG, ATEC and ACDC 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.48%0.69%
Fund size$1.2b$287.4m--$613.6m$697.5m
Holdings5542384446
1Y price return+42.8%+18.4%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−6.0%
Distribution yield1.79%3.00%Not yet1.97%13.69%
Look-through coverage99.8%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- SMHG
- ATEC
- ACDC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%TECHnot heldSMHG4.5%ATECnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%TECHnot heldSMHG6.2%ATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTECHnot heldSMHGnot heldATEC10.5%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldSMHGnot heldATECnot heldACDCnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%TECHnot heldSMHG3.9%ATECnot heldACDCnot held
and 190 more companies the funds hold