ASIA vs ESPO vs IXJ vs SMHG

  • ASIA
  • ESPO
  • IXJ
  • SMHG

ASIA, ESPO, IXJ and SMHG hold 213 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAESPOIXJSMHG
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.41%0.35%
Fund size$1.2b$81.0m$1.4b--
Holdings552612638
1Y price return+43.5%−30.7%+3.9%+8.9%only priced since 2026-08-04
Distribution yield1.79%13.08%1.56%Not yet
Look-through coverage99.8%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • IXJ
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ESPOnot heldIXJnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ESPOnot heldIXJnot heldSMHG6.2%
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldESPOnot heldIXJ10.6%SMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldIXJnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4ASIA8.5%ESPOnot heldIXJnot heldSMHG3.9%

and 203 more companies the funds hold

How alike they are

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See ASIA + ESPO + IXJ + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company