Compare ASIA · ESPO · HGEN · CURE · SMHG
ASIA, ESPO, HGEN, CURE and SMHG hold 293 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | HGEN | CURE | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.69% | 0.45% | 0.35% |
| Fund size | $1.2b | $81.0m | $53.9m | $39.6m | -- |
| Holdings | 55 | 26 | 30 | 157 | 38 |
| 1Y price return | +44.7% | −31.7% | +31.3% | +34.8% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 1.77% | 12.97% | 0.73% | 0.00% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldHGENnot heldCUREnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldHGENnot heldCUREnot heldSMHG6.2%
- 8996KAORI HEATIn 1 of 5ASIAnot heldESPOnot heldHGEN11.1%CUREnot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldESPOnot heldHGEN10.6%CUREnot heldSMHGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldHGENnot heldCUREnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ESPOnot heldHGENnot heldCUREnot heldSMHG3.9%
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%HGENnot heldCUREnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldESPOnot heldHGENnot heldCUREnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldESPOnot heldHGENnot heldCUREnot heldSMHG7.6%
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%HGENnot heldCUREnot heldSMHGnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and ESPO share 2 companies6.7%
- ASIA and CURE share 0 companies0.0%
- ASIA and HGEN share 0 companies0.0%
- CURE and SMHG share 0 companies0.0%
- ESPO and CURE share 0 companies0.0%
Show the other 4
- ESPO and HGEN share 0 companies0.0%
- ESPO and SMHG share 0 companies0.0%
- HGEN and CURE share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
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.