Compare ASIA · ATEC · HGEN · SMHG · ESPO
ASIA, ATEC, HGEN, SMHG and ESPO hold 179 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ATEC | HGEN | SMHG | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.69% | 0.35% | 0.55% |
| Fund size | $1.2b | $613.6m | $53.9m | -- | $81.0m |
| Holdings | 55 | 44 | 30 | 38 | 26 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +31.3% | +11.1%only priced since 2026-08-04 | −31.7% |
| Distribution yield | 1.79% | 1.97% | 0.75% | Not yet | 13.08% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldHGENnot heldSMHG4.5%ESPOnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldHGENnot heldSMHG6.2%ESPOnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldATECnot heldHGEN11.1%SMHGnot heldESPOnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldHGEN10.6%SMHGnot heldESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%HGENnot heldSMHGnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldHGENnot heldSMHGnot heldESPOnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ATECnot heldHGENnot heldSMHG3.9%ESPOnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%HGENnot heldSMHGnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ATECnot heldHGENnot heldSMHGnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%HGENnot heldSMHGnot heldESPOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and ESPO share 2 companies6.7%
- ASIA and ATEC share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- ATEC and HGEN share 0 companies0.0%
Show the other 4
- ATEC and SMHG share 0 companies0.0%
- HGEN and ESPO share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SMHG and ESPO share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.