Compare ASIA · ESPO · IXI · SMHG · GMTL
ASIA, ESPO, IXI, SMHG and GMTL hold 257 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 | IXI | SMHG | GMTL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.41% | 0.35% | 0.69% |
| Fund size | $1.2b | $81.0m | $141.0m | -- | $11.6m |
| Holdings | 55 | 26 | 115 | 38 | 60 |
| 1Y price return | +44.7% | −31.7% | −2.0% | +11.1%only priced since 2026-08-04 | +0.0% |
| Distribution yield | 1.77% | 12.97% | 2.10% | Not yet | 9.35% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldIXInot heldSMHG4.5%GMTLnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldIXInot heldSMHG6.2%GMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldIXInot heldSMHGnot heldGMTLnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ESPOnot heldIXInot heldSMHG3.9%GMTLnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%IXInot heldSMHGnot heldGMTLnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldESPOnot heldIXInot heldSMHG7.8%GMTLnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldESPOnot heldIXInot heldSMHG7.6%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldESPOnot heldIXInot heldSMHGnot heldGMTL7.6%
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%IXInot heldSMHGnot heldGMTLnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldESPO7.4%IXInot heldSMHGnot heldGMTLnot 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 GMTL share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ESPO and GMTL share 0 companies0.0%
- ESPO and IXI share 0 companies0.0%
Show the other 4
- ESPO and SMHG share 0 companies0.0%
- IXI and GMTL share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- SMHG and GMTL 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.