ASIA vs IXI vs SMHG vs GMTL vs ESPO

  • ASIA
  • IXI
  • SMHG
  • GMTL
  • ESPO

ASIA, IXI, SMHG, GMTL and ESPO hold 257 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIAIXISMHGGMTLESPO
FundBetaSharesiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.69%0.55%
Fund size$1.2b$141.0m--$11.6m$81.0m
Holdings55115386026
1Y price return+42.8%−0.6%+8.9%only priced since 2026-08-04−0.8%−30.9%
Distribution yield1.79%2.09%Not yet9.42%13.08%
Look-through coverage99.8%99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • SMHG
  • GMTL
  • ESPO
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%GMTLnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%GMTLnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldGMTLnot heldESPOnot held
  • 2454 MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldSMHG3.9%GMTLnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldSMHGnot heldGMTLnot heldESPO8.1%

and 247 more companies the funds hold

How alike they are

Show the other 6

Keep going

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