ASIA vs ESPO vs FHNG vs SMHG vs ATEC
ASIA, ESPO, FHNG, SMHG and ATEC hold 156 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.38%0.35%0.48%
Fund size$1.2b$81.0m$134.0m--$613.6m
Holdings5526103844
1Y price return+42.8%−30.9%+7.3%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%13.08%8.94%Not yet1.97%
Look-through coverage99.8%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- FHNG
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldFHNGnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldFHNGnot heldSMHG6.2%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldESPOnot heldFHNG11.0%SMHG6.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldESPOnot heldFHNGnot heldSMHGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldESPOnot heldFHNG10.4%SMHGnot heldATECnot held
and 146 more companies the funds hold