ASIA vs ACDC vs TECH vs SMHG vs ESPO
ASIA, ACDC, TECH, SMHG and ESPO hold 180 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
FundBetaSharesGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.35%0.55%
Fund size$1.2b$697.5m$287.4m--$81.0m
Holdings5546423826
1Y price return+42.8%−6.0%+18.4%+8.9%only priced since 2026-08-04−30.9%
Distribution yield1.79%13.69%3.00%Not yet13.08%
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
- TECH
- SMHG
- ESPO
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ACDCnot heldTECHnot heldSMHG4.5%ESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ACDCnot heldTECHnot heldSMHG6.2%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ACDCnot heldTECHnot heldSMHGnot heldESPOnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%ACDCnot heldTECHnot heldSMHG3.9%ESPOnot held
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%ACDCnot heldTECHnot heldSMHGnot heldESPO8.1%
and 170 more companies the funds hold