TECH vs ASIA vs SMHG vs VBLD

  • TECH
  • ASIA
  • SMHG
  • VBLD

TECH, ASIA, SMHG and VBLD hold 248 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

TECHASIASMHGVBLD
FundGlobal XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.47%
Fund size$287.4m$1.2b--$556.9m
Holdings425538135
1Y price return+18.2%+43.5%+8.9%only priced since 2026-08-04−3.6%
Distribution yield3.00%1.79%Not yet2.28%
Look-through coverage100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • SMHG
  • VBLD
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%SMHG4.5%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldASIA11.2%SMHG6.2%VBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%SMHGnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 2 of 4TECHnot heldASIA8.5%SMHG3.9%VBLDnot held
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%ASIAnot heldSMHG7.8%VBLDnot held

and 238 more companies the funds hold

How alike they are

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