ASIA vs DRIV vs SMHG vs ESPO
ASIA, DRIV, SMHG and ESPO hold 149 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.55%
Fund size$1.2b$16.0m--$81.0m
Holdings55593826
1Y price return+42.8%+3.1%+8.9%only priced since 2026-08-04−30.9%
Distribution yield1.79%0.84%Not yet13.08%
Look-through coverage99.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRIV
- SMHG
- ESPO
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DRIVnot heldSMHG4.5%ESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%DRIVnot heldSMHG6.2%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRIVnot heldSMHGnot heldESPOnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%DRIVnot heldSMHG3.9%ESPOnot held
- VOLVB VOLVO ABIn 1 of 4ASIAnot heldDRIV8.2%SMHGnot heldESPOnot held
and 139 more companies the funds hold