ASIA vs GMTL vs ESPO vs IXI vs SMHG

  • ASIA
  • GMTL
  • ESPO
  • IXI
  • SMHG

ASIA, GMTL, ESPO, IXI and SMHG hold 257 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAGMTLESPOIXISMHG
FundBetaSharesGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.55%0.41%0.35%
Fund size$1.2b$11.6m$81.0m$141.0m--
Holdings55602611538
1Y price return+42.8%−0.8%−30.9%−0.6%+8.9%only priced since 2026-08-04
Distribution yield1.79%9.42%13.08%2.09%Not yet
Look-through coverage99.8%100.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • GMTL
  • ESPO
  • IXI
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%GMTLnot heldESPOnot heldIXInot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%GMTLnot heldESPOnot heldIXInot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldESPOnot heldIXInot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 5ASIA8.5%GMTLnot heldESPOnot heldIXInot heldSMHG3.9%
  • 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%GMTLnot heldESPO8.1%IXInot heldSMHGnot held

and 247 more companies the funds hold

How alike they are

Show the other 6

Keep going

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