ASIA vs ESPO vs FHNG vs SMHG vs CURE
ASIA, ESPO, FHNG, SMHG and CURE hold 270 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%0.45%
Fund size$1.2b$81.0m$134.0m--$39.6m
Holdings55261038157
1Y price return+42.8%−30.9%+7.3%+8.9%only priced since 2026-08-04+33.9%
Distribution yield1.79%13.08%8.94%Not yet0.00%
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
- CURE
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldFHNGnot heldSMHG4.5%CUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldFHNGnot heldSMHG6.2%CUREnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldESPOnot heldFHNG11.0%SMHG6.0%CUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldESPOnot heldFHNG10.4%SMHGnot heldCUREnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldESPOnot heldFHNG10.3%SMHG7.8%CUREnot held
and 260 more companies the funds hold