ASIA vs DRUG vs SMHG vs ESPO

  • ASIA
  • DRUG
  • SMHG
  • ESPO

ASIA, DRUG, SMHG and ESPO hold 159 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

ASIADRUGSMHGESPO
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.55%
Fund size$1.2b$163.0m--$81.0m
Holdings55663826
1Y price return+43.5%+6.6%+8.9%only priced since 2026-08-04−30.7%
Distribution yield1.79%3.91%Not yet13.08%
Look-through coverage99.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • SMHG
  • ESPO
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%DRUGnot heldSMHG4.5%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%DRUGnot heldSMHG6.2%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldSMHGnot heldESPOnot held
  • 2454 MEDIATEK INCIn 2 of 4ASIA8.5%DRUGnot heldSMHG3.9%ESPOnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%SMHGnot heldESPOnot held

and 149 more companies the funds hold

How alike they are

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Keep going

See ASIA + DRUG + SMHG + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company