ASIA vs ATEC vs SMHG vs GAME vs ESPO
ASIA, ATEC, SMHG, GAME and ESPO hold 165 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.57%0.55%
Fund size$1.2b$613.6m--$36.0m$81.0m
Holdings5544384426
1Y price return+42.8%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+0.5%only priced since 2026-09-24−30.9%
Distribution yield1.79%1.97%Not yet2.33%13.08%
Look-through coverage99.8%99.7%99.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SMHG
- GAME
- ESPO
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ATECnot heldSMHG4.5%GAMEnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ATECnot heldSMHG6.2%GAMEnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%SMHGnot heldGAMEnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldSMHGnot heldGAMEnot heldESPOnot held
- RBLX ROBLOX CORP - AIn 2 of 5ASIAnot heldATECnot heldSMHGnot heldGAME8.8%ESPO5.6%
and 155 more companies the funds hold