Compare ASIA · ESPO · GAME · SMHG
ASIA, ESPO, GAME and SMHG hold 122 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ESPO | GAME | SMHG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.57% | 0.35% |
| Fund size | $1.2b | $81.0m | $36.0m | -- |
| Holdings | 55 | 26 | 44 | 38 |
| 1Y price return | +47.6% | −32.7% | +0.3%only priced since 2026-09-24 | +11.4%only priced since 2026-08-04 |
| Distribution yield | 1.76% | 12.96% | 2.31% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 98.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%ESPOnot heldGAMEnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ESPOnot heldGAMEnot heldSMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldGAMEnot heldSMHGnot held
- RBLXROBLOX CORP - AIn 2 of 4ASIAnot heldESPO5.6%GAME8.8%SMHGnot held
- 7832Bandai Namco Holdings IncIn 2 of 4ASIAnot heldESPO5.2%GAME8.5%SMHGnot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%ESPOnot heldGAMEnot heldSMHG3.9%
- 700Tencent Holdings LtdIn 3 of 4ASIA6.5%ESPO8.1%GAME7.8%SMHGnot held
- 9766Konami Holdings CorpIn 2 of 4ASIAnot heldESPO4.5%GAME8.0%SMHGnot held
- 9999NETEASE INCIn 2 of 4ASIA1.5%ESPOnot heldGAME7.9%SMHGnot held
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldESPOnot heldGAMEnot heldSMHG7.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ESPO share 2 companies6.7%
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and SMHG share 0 companies0.0%
- GAME and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.