Compare ASIA · IXI · HMND · SMHG · ESPO
ASIA, IXI, HMND, SMHG and ESPO 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 | HMND | 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% | 0.41% | 0.57% | 0.35% | 0.55% |
| Fund size | $1.2b | $141.0m | $1.0m | -- | $81.0m |
| Holdings | 55 | 115 | 30 | 38 | 26 |
| 1Y price return | +45.7% | −2.0% | −9.4%only priced since 2026-03-25 | +12.5%only priced since 2026-08-04 | −31.9% |
| Distribution yield | 1.75% | 2.12% | Not yet | Not yet | 13.00% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldHMNDnot heldSMHG4.5%ESPOnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldHMNDnot heldSMHG6.2%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldHMNDnot heldSMHGnot heldESPOnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldHMNDnot heldSMHG3.9%ESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldHMNDnot heldSMHGnot heldESPO8.1%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldIXInot heldHMND5.4%SMHG7.8%ESPOnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldHMNDnot heldSMHG7.6%ESPOnot held
- NTESNetease IncIn 1 of 5ASIAnot heldIXInot heldHMNDnot heldSMHGnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldIXInot heldHMNDnot heldSMHGnot heldESPO7.4%
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%HMNDnot heldSMHGnot heldESPOnot 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%
- HMND and ESPO share 0 companies0.0%
Show the other 4
- IXI and ESPO share 0 companies0.0%
- IXI and HMND share 0 companies0.0%
- IXI and SMHG 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.