TECH vs ASIA vs FTEC vs SMHG
TECH, ASIA, FTEC and SMHG hold 184 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
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.69%0.35%
Fund size$287.4m$1.2b$4.3m--
Holdings42557638
1Y price return+18.2%+43.5%--+8.9%only priced since 2026-08-04
Distribution yield3.00%1.82%Not yetNot yet
Look-through coverage100.0%99.8%98.3%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- FTEC
- SMHG
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%FTECnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldASIA11.2%FTECnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%FTECnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4TECHnot heldASIA8.5%FTECnot heldSMHG3.9%
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ASIAnot heldFTECnot heldSMHG7.8%
and 174 more companies the funds hold