Compare ASIA · IXI · ESPO · HMND · SMHG
ASIA, IXI, ESPO, HMND and SMHG hold 225 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | IXI | ESPO | HMND | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.55% | 0.57% | 0.35% |
| Fund size | $1.2b | $141.0m | $81.0m | $1.0m | -- |
| Holdings | 55 | 115 | 26 | 30 | 38 |
| 1Y price return | +47.6% | −2.6% | −32.0% | −8.4%only priced since 2026-03-25 | +12.7%only priced since 2026-08-04 |
| Distribution yield | 1.73% | 2.12% | 12.97% | Not yet | Not yet |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldESPOnot heldHMNDnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldESPOnot heldHMNDnot heldSMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldESPOnot heldHMNDnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldESPOnot heldHMNDnot heldSMHG3.9%
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldESPO8.1%HMNDnot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldIXInot heldESPOnot heldHMND5.4%SMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldESPOnot heldHMNDnot heldSMHG7.6%
- NTESNetease IncIn 1 of 5ASIAnot heldIXInot heldESPO7.5%HMNDnot heldSMHGnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldIXInot heldESPO7.4%HMNDnot heldSMHGnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%ESPOnot heldHMNDnot heldSMHGnot held
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 HMND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- HMND and SMHG share 2 companies6.2%
- ESPO and HMND share 0 companies0.0%
Show the other 4
- ESPO and SMHG share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- IXI and HMND share 0 companies0.0%
- IXI and SMHG 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.