ASIA vs ESPO vs SMHG vs FHNG vs ACDC
ASIA, ESPO, SMHG, FHNG and ACDC hold 158 companies between them. None is in every one of them, and SMHG and FHNG are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.35%0.38%0.69%
Fund size$1.2b$81.0m--$134.0m$697.5m
Holdings5526381046
1Y price return+42.8%−30.9%+8.9%only priced since 2026-08-04+7.3%−6.0%
Distribution yield1.79%13.08%Not yet8.94%13.69%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- SMHG
- FHNG
- ACDC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldSMHG4.5%FHNGnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldSMHG6.2%FHNGnot heldACDCnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldESPOnot heldSMHG6.0%FHNG11.0%ACDCnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldESPOnot heldSMHGnot heldFHNG10.4%ACDCnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldESPOnot heldSMHG7.8%FHNG10.3%ACDCnot held
and 148 more companies the funds hold