Compare ASIA · IXI · SMHG · TECH · ESPO
ASIA, IXI, SMHG, TECH and ESPO hold 227 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | TECH | ESPO | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.45% | 0.55% |
| Fund size | $1.2b | $141.0m | -- | $287.4m | $81.0m |
| Holdings | 55 | 115 | 38 | 42 | 26 |
| 1Y price return | +46.0% | −2.8% | +11.1%only priced since 2026-08-04 | +19.4% | −32.3% |
| Distribution yield | 1.77% | 2.10% | Not yet | 2.96% | 12.97% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%IXInot heldSMHG4.5%TECHnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXInot heldSMHG6.2%TECHnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldSMHGnot heldTECHnot heldESPOnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%IXInot heldSMHG3.9%TECHnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%IXInot heldSMHGnot heldTECHnot heldESPO8.1%
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldIXInot heldSMHG7.8%TECH4.0%ESPOnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldIXInot heldSMHG7.6%TECHnot heldESPOnot held
- NTESNetease IncIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldTECHnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 5ASIAnot heldIXInot heldSMHGnot heldTECHnot heldESPO7.4%
- WMTWALMART INCIn 1 of 5ASIAnot heldIXI7.1%SMHGnot heldTECHnot 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 IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- IXI and ESPO share 0 companies0.0%
Show the other 4
- IXI and SMHG share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- SMHG and ESPO share 0 companies0.0%
- TECH 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.