DRIV vs ASIA vs SMHG

  • DRIV
  • ASIA
  • SMHG

DRIV, ASIA and SMHG hold 126 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%
Fund size$16.0m$1.2b--
Holdings595538
1Y price return+3.9%+43.5%+8.9%only priced since 2026-08-04
Distribution yield0.84%1.79%Not yet
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • DRIV
  • ASIA
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 3DRIVnot heldASIA14.8%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 3DRIVnot heldASIA11.2%SMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRIVnot heldASIA9.6%SMHGnot held
  • 2454 MEDIATEK INCIn 2 of 3DRIVnot heldASIA8.5%SMHG3.9%
  • VOLVB VOLVO ABIn 1 of 3DRIV8.2%ASIAnot heldSMHGnot held

and 116 more companies the funds hold

How alike they are

Keep going

See DRIV + ASIA + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved DRIV this monthIts biggest gains and falls, by company