ASIA vs ESPO vs DRIV vs SMHG vs CURE
ASIA, ESPO, DRIV, 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.67%0.35%0.45%
Fund size$1.2b$81.0m$16.0m--$39.6m
Holdings55265938157
1Y price return+42.8%−30.9%+3.1%+8.9%only priced since 2026-08-04+33.9%
Distribution yield1.79%13.08%0.84%Not yet0.00%
Look-through coverage99.8%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- DRIV
- SMHG
- CURE
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldDRIVnot heldSMHG4.5%CUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldDRIVnot heldSMHG6.2%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldDRIVnot heldSMHGnot heldCUREnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%ESPOnot heldDRIVnot heldSMHG3.9%CUREnot held
- VOLVB VOLVO ABIn 1 of 5ASIAnot heldESPOnot heldDRIV8.2%SMHGnot heldCUREnot held
and 296 more companies the funds hold