ASIA vs ESPO vs IXI vs GAME vs SMHG
ASIA, ESPO, IXI, GAME and SMHG hold 213 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.41%0.57%0.35%
Fund size$1.2b$81.0m$141.0m$36.0m--
Holdings55261154438
1Y price return+42.8%−30.9%−0.6%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield1.79%13.08%2.09%2.33%Not yet
Look-through coverage99.8%100.0%99.5%98.8%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- IXI
- GAME
- SMHG
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldIXInot heldGAMEnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldIXInot heldGAMEnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldIXInot heldGAMEnot heldSMHGnot held
- RBLX ROBLOX CORP - AIn 2 of 5ASIAnot heldESPO5.6%IXInot heldGAME8.8%SMHGnot held
- 7832 Bandai Namco Holdings IncIn 2 of 5ASIAnot heldESPO5.2%IXInot heldGAME8.5%SMHGnot held
and 203 more companies the funds hold