Compare ASIA · ITEK · ACDC · SMHG · ESPO
ASIA, ITEK, ACDC, SMHG and ESPO hold 171 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 34.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ITEK | ACDC | SMHG | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.69% | 0.35% | 0.55% |
| Fund size | $1.2b | $30.0m | $697.5m | -- | $81.0m |
| Holdings | 55 | 38 | 46 | 38 | 26 |
| 1Y price return | +44.7% | +11.7% | −4.9% | +11.1%only priced since 2026-08-04 | −31.7% |
| Distribution yield | 1.79% | 7.61% | 13.69% | Not yet | 13.08% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ITEKnot heldACDCnot heldSMHG4.5%ESPOnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ITEKnot heldACDCnot heldSMHG6.2%ESPOnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%ACDCnot heldSMHG7.8%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldACDCnot heldSMHGnot heldESPOnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldITEK9.4%ACDCnot heldSMHGnot heldESPOnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ITEKnot heldACDCnot heldSMHG3.9%ESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ITEKnot heldACDCnot heldSMHGnot heldESPO8.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldITEKnot heldACDCnot heldSMHG7.6%ESPOnot held
- NTESNetease IncIn 1 of 5ASIAnot heldITEKnot heldACDCnot heldSMHGnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldITEKnot heldACDCnot heldSMHGnot heldESPO7.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and ESPO share 2 companies6.7%
- ASIA and ACDC share 1 company2.7%
- ASIA and ITEK share 0 companies0.0%
- ITEK and SMHG share 10 companies34.7%
- ITEK and ACDC share 1 company2.8%
Show the other 4
- ACDC and ESPO share 0 companies0.0%
- ACDC and SMHG share 0 companies0.0%
- ITEK and ESPO share 0 companies0.0%
- SMHG and ESPO share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.