ASIA vs ITEK vs ESPO vs SMHG

  • ASIA
  • ITEK
  • ESPO
  • SMHG

ASIA, ITEK, ESPO and SMHG hold 127 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 35% of each is the same companies.

Side by side

ASIAITEKESPOSMHG
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.55%0.35%
Fund size$1.2b$30.0m$81.0m--
Holdings55382638
1Y price return+42.8%+9.9%−30.9%+8.9%only priced since 2026-08-04
Distribution yield1.79%7.61%13.08%Not yet
Look-through coverage99.8%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • ESPO
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ITEKnot heldESPOnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ITEKnot heldESPOnot heldSMHG6.2%
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldITEK10.7%ESPOnot heldSMHG7.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldESPOnot heldSMHGnot held
  • AAPL APPLE INCIn 1 of 4ASIAnot heldITEK9.4%ESPOnot heldSMHGnot held

and 117 more companies the funds hold

How alike they are

Show the other 2

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See ASIA + ITEK + ESPO + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company