TECH vs ASIA vs DFND vs SMHG

  • TECH
  • ASIA
  • DFND
  • SMHG

TECH, ASIA, DFND and SMHG hold 157 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

TECHASIADFNDSMHG
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.65%0.35%
Fund size$287.4m$1.2b$299.0m--
Holdings42554538
1Y price return+18.2%+43.5%−22.0%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.79%3.87%Not yet
Look-through coverage100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • DFND
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%DFNDnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldASIA11.2%DFNDnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%DFNDnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TECHnot heldASIAnot heldDFND9.0%SMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4TECHnot heldASIA8.5%DFNDnot heldSMHG3.9%

and 147 more companies the funds hold

How alike they are

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