Compare ASIA · ESPO · SMHG · DRIV
ASIA, ESPO, SMHG and DRIV hold 149 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 | SMHG | DRIV | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.35% | 0.67% |
| Fund size | $1.2b | $81.0m | -- | $16.0m |
| Holdings | 55 | 26 | 38 | 59 |
| 1Y price return | +44.7% | −31.7% | +11.1%only priced since 2026-08-04 | +4.0% |
| Distribution yield | 1.77% | 12.97% | Not yet | 0.83% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 4ASIA14.8%ESPOnot heldSMHG4.5%DRIVnot held
- 005930Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ESPOnot heldSMHG6.2%DRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldSMHGnot heldDRIVnot held
- 2454MEDIATEK INCIn 2 of 4ASIA8.5%ESPOnot heldSMHG3.9%DRIVnot held
- VOLVBVOLVO ABIn 1 of 4ASIAnot heldESPOnot heldSMHGnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ASIAnot heldESPOnot heldSMHGnot heldDRIV8.1%
- 700Tencent Holdings LtdIn 2 of 4ASIA6.5%ESPO8.1%SMHGnot heldDRIVnot held
- PCARPACCAR INCIn 1 of 4ASIAnot heldESPOnot heldSMHGnot heldDRIV7.9%
- NVDANVIDIA CORPIn 1 of 4ASIAnot heldESPOnot heldSMHG7.8%DRIVnot held
- TSLATESLA INCIn 1 of 4ASIAnot heldESPOnot heldSMHGnot heldDRIV7.7%
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 DRIV share 0 companies0.0%
- SMHG and DRIV share 4 companies7.5%
- ESPO and DRIV share 0 companies0.0%
- ESPO 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.