ASIA vs ACDC vs ESPO vs SMHG vs TECH
ASIA, ACDC, ESPO, SMHG and TECH hold 180 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.55%0.35%0.45%
Fund size$1.2b$697.5m$81.0m--$287.4m
Holdings5546263842
1Y price return+42.8%−6.0%−30.9%+8.9%only priced since 2026-08-04+18.4%
Distribution yield1.79%13.69%13.08%Not yet3.00%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- ESPO
- SMHG
- TECH
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldESPOnot heldSMHG4.5%TECHnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldESPOnot heldSMHG6.2%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldESPOnot heldSMHGnot heldTECHnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%ACDCnot heldESPOnot heldSMHG3.9%TECHnot held
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%ACDCnot heldESPO8.1%SMHGnot heldTECHnot held
and 170 more companies the funds hold