TECH vs ASIA vs IXI vs SMHG

  • TECH
  • ASIA
  • IXI
  • SMHG

TECH, ASIA, IXI and SMHG hold 204 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

TECHASIAIXISMHG
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.35%
Fund size$287.4m$1.2b$141.0m--
Holdings425511538
1Y price return+18.2%+43.5%−1.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.79%2.09%Not yet
Look-through coverage100.0%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • IXI
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%IXInot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldASIA11.2%IXInot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%IXInot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4TECHnot heldASIA8.5%IXInot heldSMHG3.9%
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%ASIAnot heldIXInot heldSMHG7.8%

and 194 more companies the funds hold

How alike they are

Show the other 2

Keep going

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