ASIA vs HMND vs SMHG vs CURE vs ESPO
ASIA, HMND, SMHG, CURE and ESPO hold 291 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.45%0.55%
Fund size$1.2b$1.0m--$39.6m$81.0m
Holdings55303815726
1Y price return+42.8%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04+33.9%−30.9%
Distribution yield1.79%Not yetNot yet0.00%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
- HMND
- SMHG
- CURE
- ESPO
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldSMHG4.5%CUREnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldSMHG6.2%CUREnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldSMHGnot heldCUREnot heldESPOnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%HMNDnot heldSMHG3.9%CUREnot heldESPOnot held
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%HMNDnot heldSMHGnot heldCUREnot heldESPO8.1%
and 281 more companies the funds hold