ASIA vs IXJ vs SMHG vs SEMI vs ESPO

  • ASIA
  • IXJ
  • SMHG
  • SEMI
  • ESPO

ASIA, IXJ, SMHG, SEMI and ESPO hold 215 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

ASIAIXJSMHGSEMIESPO
FundBetaSharesiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.45%0.55%
Fund size$1.2b$1.4b--$526.4m$81.0m
Holdings55126383026
1Y price return+43.5%+3.9%+8.9%only priced since 2026-08-04+79.0%−30.7%
Distribution yield1.79%1.56%Not yet7.15%13.08%
Look-through coverage99.8%99.6%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • SMHG
  • SEMI
  • ESPO
  • 000660 SK HYNIX INCIn 3 of 5ASIA14.8%IXJnot heldSMHG4.5%SEMI7.0%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%IXJnot heldSMHG6.2%SEMInot heldESPOnot held
  • NVDA NVIDIA CORPIn 2 of 5ASIAnot heldIXJnot heldSMHG7.8%SEMI11.1%ESPOnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldIXJnot heldSMHG6.0%SEMI11.0%ESPOnot held
  • LLY ELI LILLY & COIn 1 of 5ASIAnot heldIXJ10.6%SMHGnot heldSEMInot heldESPOnot held

and 205 more companies the funds hold

How alike they are

Show the other 6

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