Compare ASIA · IXI · SMHG · ESPO · CURE
ASIA, IXI, SMHG, ESPO and CURE hold 354 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 | SMHG | ESPO | CURE | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.55% | 0.45% |
| Fund size | $1.2b | $141.0m | -- | $81.0m | $39.6m |
| Holdings | 55 | 115 | 38 | 26 | 157 |
| 1Y price return | +47.6% | −2.6% | +12.7%only priced since 2026-08-04 | −32.0% | +42.4% |
| Distribution yield | 1.75% | 2.12% | Not yet | 13.00% | 0.00% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%ESPOnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%ESPOnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldESPOnot heldCUREnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldSMHG3.9%ESPOnot heldCUREnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldSMHGnot heldESPO8.1%CUREnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldIXInot heldSMHG7.8%ESPOnot heldCUREnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldSMHG7.6%ESPOnot heldCUREnot held
- NTESNetease IncIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldESPO7.5%CUREnot held
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldESPO7.4%CUREnot held
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%SMHGnot heldESPOnot heldCUREnot 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 CURE share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ESPO and CURE share 0 companies0.0%
- IXI and CURE share 0 companies0.0%
Show the other 4
- IXI and ESPO share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- SMHG and CURE 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.