ASIA vs HMND vs SMHG vs TECH vs ESPO
ASIA, HMND, SMHG, TECH and ESPO hold 164 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%0.57%0.35%0.45%0.55%
Fund size$1.2b$1.0m--$287.4m$81.0m
Holdings5530384226
1Y price return+42.8%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04+18.4%−30.9%
Distribution yield1.79%Not yetNot 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
- HMND
- SMHG
- TECH
- ESPO
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%HMNDnot heldSMHG4.5%TECHnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%HMNDnot heldSMHG6.2%TECHnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%HMNDnot heldSMHGnot heldTECHnot heldESPOnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%HMNDnot heldSMHG3.9%TECHnot heldESPOnot held
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%HMNDnot heldSMHGnot heldTECHnot heldESPO8.1%
and 154 more companies the funds hold