Compare ASIA · ESPO · IXI · SMHG · ROYL
ASIA, ESPO, IXI, SMHG and ROYL hold 242 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. Switch to total return to add distributions.
Side by side
| ASIA | ESPO | IXI | SMHG | ROYL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | BetaShares |
| 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 | -- | $79.0m |
| Holdings | 55 | 26 | 115 | 38 | 55 |
| 1Y price return | +44.7% | −31.7% | −2.0% | +11.1%only priced since 2026-08-04 | +4.7% |
| Distribution yield | 1.77% | 12.97% | 2.10% | Not yet | 5.31% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Materials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 2 of 5ASIAnot heldESPOnot heldIXInot heldSMHG0.7%ROYL18.5%
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldIXInot heldSMHG4.5%ROYLnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldIXInot heldSMHG6.2%ROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldIXInot heldSMHGnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldESPOnot heldIXInot heldSMHGnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldESPOnot heldIXInot heldSMHGnot heldROYL8.8%
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ESPOnot heldIXInot heldSMHG3.9%ROYLnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%IXInot heldSMHGnot heldROYLnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldESPOnot heldIXInot heldSMHG7.8%ROYLnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldESPOnot heldIXInot heldSMHG7.6%ROYLnot 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 IXI share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- SMHG and ROYL share 1 company0.7%
- ESPO and IXI share 0 companies0.0%
Show the other 4
- ESPO and ROYL share 0 companies0.0%
- ESPO and SMHG share 0 companies0.0%
- IXI and ROYL share 0 companies0.0%
- IXI 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.