ASIA vs ESPO vs FHNG vs SMHG vs ACDC
ASIA, ESPO, FHNG, SMHG and ACDC hold 158 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.38%0.35%0.69%
Fund size$1.2b$81.0m$134.0m--$697.5m
Holdings5526103846
1Y price return+42.8%−30.9%+7.3%+8.9%only priced since 2026-08-04−6.0%
Distribution yield1.79%13.08%8.94%Not yet13.69%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- FHNG
- SMHG
- ACDC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldFHNGnot heldSMHG4.5%ACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldFHNGnot heldSMHG6.2%ACDCnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldESPOnot heldFHNG11.0%SMHG6.0%ACDCnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldESPOnot heldFHNG10.4%SMHGnot heldACDCnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldESPOnot heldFHNG10.3%SMHG7.8%ACDCnot held
and 148 more companies the funds hold