SMHG vs TECH vs ASIA

  • SMHG
  • TECH
  • ASIA

SMHG, TECH and ASIA hold 113 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

SMHGTECHASIA
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%
Fund size--$287.4m$1.2b
Holdings384255
1Y price return+8.9%only priced since 2026-08-04+18.2%+43.5%
Distribution yieldNot yet3.00%1.79%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SMHG
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3SMHG4.5%TECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3SMHG6.2%TECHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3SMHGnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 3SMHG3.9%TECHnot heldASIA8.5%
  • NVDA NVIDIA CORPIn 2 of 3SMHG7.8%TECH4.0%ASIAnot held

and 103 more companies the funds hold

How alike they are

Keep going

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