TECH vs GXAI vs SMHG vs ASIA

  • TECH
  • GXAI
  • SMHG
  • ASIA

TECH, GXAI, SMHG and ASIA hold 174 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

TECHGXAISMHGASIA
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.67%
Fund size$287.4m$213.6m--$1.2b
Holdings42883855
1Y price return+18.2%+15.6%+8.9%only priced since 2026-08-04+43.5%
Distribution yield3.00%4.58%Not yet1.79%
Look-through coverage100.0%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 4TECHnot heldGXAI2.7%SMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 3 of 4TECHnot heldGXAI2.9%SMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TECHnot heldGXAI3.0%SMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 4TECHnot heldGXAInot heldSMHG3.9%ASIA8.5%
  • NVDA NVIDIA CORPIn 3 of 4TECH4.0%GXAI3.0%SMHG7.8%ASIAnot held

and 164 more companies the funds hold

How alike they are

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