Compare ASIA · FHNG · ESPO · SMHG · CURE
ASIA, FHNG, ESPO, SMHG and CURE hold 270 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20.4% 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 | FHNG | ESPO | SMHG | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.55% | 0.35% | 0.45% |
| Fund size | $1.2b | $134.0m | $81.0m | -- | $39.6m |
| Holdings | 55 | 10 | 26 | 38 | 157 |
| 1Y price return | +44.7% | +7.9% | −31.7% | +11.1%only priced since 2026-08-04 | +34.8% |
| Distribution yield | 1.77% | 8.95% | 12.97% | Not yet | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%FHNGnot heldESPOnot heldSMHG4.5%CUREnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%FHNGnot heldESPOnot heldSMHG6.2%CUREnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldFHNG11.0%ESPOnot heldSMHG6.0%CUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%ESPOnot heldSMHGnot heldCUREnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldFHNG10.3%ESPOnot heldSMHG7.8%CUREnot held
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFHNG10.3%ESPOnot heldSMHGnot heldCUREnot held
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldFHNG10.0%ESPOnot heldSMHGnot heldCUREnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldFHNG10.0%ESPOnot heldSMHG6.6%CUREnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFHNG9.8%ESPOnot heldSMHGnot heldCUREnot held
- AMZNAMAZON.COM INCIn 1 of 5ASIAnot heldFHNG9.7%ESPOnot heldSMHGnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and FHNG share 0 companies0.0%
- FHNG and SMHG share 3 companies20.4%
- ESPO and CURE share 0 companies0.0%
Show the other 4
- ESPO and SMHG share 0 companies0.0%
- FHNG and CURE share 0 companies0.0%
- FHNG and ESPO share 0 companies0.0%
- SMHG 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.