ASIA vs HGEN vs SMHG vs IXI vs ESPO
ASIA, HGEN, SMHG, IXI and ESPO hold 227 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
FundBetaSharesGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.41%0.55%
Fund size$1.2b$53.9m--$141.0m$81.0m
Holdings55303811526
1Y price return+42.8%+28.9%+8.9%only priced since 2026-08-04−0.6%−30.9%
Distribution yield1.79%0.75%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
- HGEN
- SMHG
- IXI
- ESPO
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldSMHG4.5%IXInot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldSMHG6.2%IXInot heldESPOnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%SMHGnot heldIXInot heldESPOnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%SMHGnot heldIXInot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HGENnot heldSMHGnot heldIXInot heldESPOnot held
and 217 more companies the funds hold