Compare ASIA · ESPO · ACDC · TECH · HGEN
ASIA, ESPO, ACDC, TECH and HGEN hold 188 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ESPO | ACDC | TECH | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.69% | 0.45% | 0.69% |
| Fund size | $1.2b | $81.0m | $697.5m | $287.4m | $53.9m |
| Holdings | 55 | 26 | 46 | 42 | 30 |
| 1Y price return | +44.7% | −31.7% | −4.9% | +18.7% | +31.3% |
| Distribution yield | 1.77% | 12.97% | 13.44% | 2.96% | 0.73% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldACDCnot heldTECHnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldACDCnot heldTECHnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldESPOnot heldACDCnot heldTECHnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldESPOnot heldACDCnot heldTECHnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldACDCnot heldTECHnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldACDCnot heldTECHnot heldHGENnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%ACDCnot heldTECHnot heldHGENnot held
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%ACDCnot heldTECHnot heldHGENnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldESPO7.4%ACDCnot heldTECHnot heldHGENnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%ESPOnot heldACDCnot heldTECHnot heldHGENnot 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 ESPO share 2 companies6.7%
- ASIA and ACDC share 1 company2.7%
- ASIA and HGEN share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ACDC and HGEN share 1 company1.8%
- ACDC and TECH share 1 company1.8%
Show the other 4
- ESPO and ACDC share 0 companies0.0%
- ESPO and HGEN share 0 companies0.0%
- ESPO and TECH share 0 companies0.0%
- TECH and HGEN 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.