ASIA vs FHNG vs SMHG vs IXI vs ESPO

  • ASIA
  • FHNG
  • SMHG
  • IXI
  • ESPO

ASIA, FHNG, SMHG, IXI and ESPO hold 204 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.

Side by side

ASIAFHNGSMHGIXIESPO
FundBetaSharesGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.35%0.41%0.55%
Fund size$1.2b$134.0m--$141.0m$81.0m
Holdings55103811526
1Y price return+43.5%+6.6%+8.9%only priced since 2026-08-04−1.5%−30.7%
Distribution yield1.79%8.94%Not yet2.09%13.08%
Look-through coverage99.8%100.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FHNG
  • SMHG
  • IXI
  • ESPO
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%FHNGnot heldSMHG4.5%IXInot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%FHNGnot heldSMHG6.2%IXInot heldESPOnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldFHNG11.0%SMHG6.0%IXInot heldESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%SMHGnot heldIXInot heldESPOnot held
  • NVDA NVIDIA CORPIn 2 of 5ASIAnot heldFHNG10.3%SMHG7.8%IXInot heldESPOnot held

and 194 more companies the funds hold

How alike they are

Show the other 6

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