ASIA vs ACDC vs IXI vs SMHG vs ESPO

  • ASIA
  • ACDC
  • IXI
  • SMHG
  • ESPO

ASIA, ACDC, IXI, SMHG and ESPO hold 242 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAACDCIXISMHGESPO
FundBetaSharesGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.41%0.35%0.55%
Fund size$1.2b$697.5m$141.0m--$81.0m
Holdings55461153826
1Y price return+42.8%−6.0%−0.6%+8.9%only priced since 2026-08-04−30.9%
Distribution yield1.79%13.69%2.09%Not yet13.08%
Look-through coverage99.8%100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • IXI
  • SMHG
  • ESPO
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldIXInot heldSMHG4.5%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldIXInot heldSMHG6.2%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldIXInot heldSMHGnot heldESPOnot held
  • 2454 MEDIATEK INCIn 2 of 5ASIA8.5%ACDCnot heldIXInot heldSMHG3.9%ESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%ACDCnot heldIXInot heldSMHGnot heldESPO8.1%

and 232 more companies the funds hold

How alike they are

Show the other 6

Keep going

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