TECH vs DRUG vs SMHG vs ASIA

  • TECH
  • DRUG
  • SMHG
  • ASIA

TECH, DRUG, SMHG and ASIA hold 166 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

TECHDRUGSMHGASIA
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.67%
Fund size$287.4m$163.0m--$1.2b
Holdings42663855
1Y price return+18.4%+6.5%+8.9%only priced since 2026-08-04+42.8%
Distribution yield3.00%3.91%Not yet1.79%
Look-through coverage100.0%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • DRUG
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldDRUGnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldDRUGnot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldDRUGnot heldSMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 4TECHnot heldDRUGnot heldSMHG3.9%ASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%SMHGnot heldASIAnot held

and 156 more companies the funds hold

How alike they are

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