Compare ASIA · IXI · ESPO · SMHG · GMTL
ASIA, IXI, ESPO, SMHG and GMTL hold 257 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 | SMHG | GMTL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.41% | 0.55% | 0.35% | 0.69% |
| Fund size | $1.2b | $141.0m | $81.0m | -- | $11.6m |
| Holdings | 55 | 115 | 26 | 38 | 60 |
| 1Y price return | +44.7% | −2.0% | −31.7% | +11.1%only priced since 2026-08-04 | +0.0% |
| Distribution yield | 1.79% | 2.09% | 13.08% | Not yet | 9.42% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldESPOnot heldSMHG4.5%GMTLnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldESPOnot heldSMHG6.2%GMTLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldESPOnot heldSMHGnot heldGMTLnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldESPOnot heldSMHG3.9%GMTLnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldESPO8.1%SMHGnot heldGMTLnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldIXInot heldESPOnot heldSMHG7.8%GMTLnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldESPOnot heldSMHG7.6%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldIXInot heldESPOnot heldSMHGnot heldGMTL7.6%
- NTESNetease IncIn 1 of 5ASIAnot heldIXInot heldESPO7.5%SMHGnot heldGMTLnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldIXInot heldESPO7.4%SMHGnot heldGMTLnot 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 GMTL share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ESPO and GMTL share 0 companies0.0%
- ESPO and SMHG share 0 companies0.0%
Show the other 4
- IXI and ESPO share 0 companies0.0%
- IXI and GMTL share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- SMHG and GMTL 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.