ASIA vs DRIV vs ESPO vs SMHG vs CURE
ASIA, DRIV, ESPO, SMHG and CURE hold 306 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.55%0.35%0.45%
Fund size$1.2b$16.0m$81.0m--$39.6m
Holdings55592638157
1Y price return+42.8%+3.1%−30.9%+8.9%only priced since 2026-08-04+33.9%
Distribution yield1.79%0.84%13.08%Not yet0.00%
Look-through coverage99.8%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRIV
- ESPO
- SMHG
- CURE
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%DRIVnot heldESPOnot heldSMHG4.5%CUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%DRIVnot heldESPOnot heldSMHG6.2%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DRIVnot heldESPOnot heldSMHGnot heldCUREnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%DRIVnot heldESPOnot heldSMHG3.9%CUREnot held
- VOLVB VOLVO ABIn 1 of 5ASIAnot heldDRIV8.2%ESPOnot heldSMHGnot heldCUREnot held
and 296 more companies the funds hold