ASIA vs TECH vs SMHG vs ATEC vs HGEN
ASIA, TECH, SMHG, ATEC and HGEN hold 186 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$53.9m
Holdings5542384430
1Y price return+42.8%+18.4%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+28.9%
Distribution yield1.79%3.00%Not yet1.97%0.75%
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
- HGEN
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%TECHnot heldSMHG4.5%ATECnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%TECHnot heldSMHG6.2%ATECnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldTECHnot heldSMHGnot heldATECnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldTECHnot heldSMHGnot heldATECnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTECHnot heldSMHGnot heldATEC10.5%HGENnot held
and 176 more companies the funds hold