ASIA vs HGEN vs SMHG vs TECH vs ESPO
ASIA, HGEN, SMHG, TECH and ESPO hold 166 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.45%0.55%
Fund size$1.2b$53.9m--$287.4m$81.0m
Holdings5530384226
1Y price return+42.8%+28.9%+8.9%only priced since 2026-08-04+18.4%−30.9%
Distribution yield1.79%0.75%Not yet3.00%13.08%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- SMHG
- TECH
- ESPO
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HGENnot heldSMHG4.5%TECHnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HGENnot heldSMHG6.2%TECHnot heldESPOnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldHGEN11.1%SMHGnot heldTECHnot heldESPOnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldHGEN10.6%SMHGnot heldTECHnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HGENnot heldSMHGnot heldTECHnot heldESPOnot held
and 156 more companies the funds hold