TECH vs ASIA vs SMHG vs ATEC
TECH, ASIA, SMHG and ATEC hold 156 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.48%
Fund size$287.4m$1.2b--$613.6m
Holdings42553844
1Y price return+18.2%+43.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.00%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%SMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldASIA11.2%SMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldASIAnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%SMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 4TECHnot heldASIA8.5%SMHG3.9%ATECnot held
and 146 more companies the funds hold