Compare ASIA · ESPO · TECH · CURE · HMND
ASIA, ESPO, TECH, CURE and HMND hold 301 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% 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 | TECH | CURE | HMND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.45% | 0.45% | 0.57% |
| Fund size | $1.2b | $81.0m | $287.4m | $39.6m | $1.0m |
| Holdings | 55 | 26 | 42 | 157 | 30 |
| 1Y price return | +44.7% | −31.7% | +18.7% | +34.8% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 1.79% | 13.08% | 3.00% | 0.00% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldTECHnot heldCUREnot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldTECHnot heldCUREnot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldTECHnot heldCUREnot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldTECHnot heldCUREnot heldHMNDnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%TECHnot heldCUREnot heldHMNDnot held
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%TECHnot heldCUREnot heldHMNDnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldESPO7.4%TECHnot heldCUREnot heldHMNDnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5ASIA6.5%ESPOnot heldTECHnot heldCUREnot heldHMNDnot held
- TTWOTake-Two Interactive Software IncIn 1 of 5ASIAnot heldESPO6.3%TECHnot heldCUREnot heldHMNDnot held
- RBLXROBLOX CORP - AIn 1 of 5ASIAnot heldESPO5.6%TECHnot heldCUREnot heldHMNDnot 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 ESPO share 2 companies6.7%
- ASIA and CURE share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- TECH and HMND share 1 company4.0%
- CURE and HMND share 0 companies0.0%
Show the other 4
- ESPO and CURE share 0 companies0.0%
- ESPO and HMND share 0 companies0.0%
- ESPO and TECH share 0 companies0.0%
- TECH and CURE 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.