Compare ASIA · ROYL · ESPO · SMHG · GAME
ASIA, ROYL, ESPO, SMHG and GAME hold 167 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ROYL | ESPO | SMHG | GAME | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.69% | 0.55% | 0.35% | 0.57% |
| Fund size | $1.2b | $79.0m | $81.0m | -- | $36.0m |
| Holdings | 55 | 55 | 26 | 38 | 44 |
| 1Y price return | +44.7% | +4.7% | −31.7% | +11.1%only priced since 2026-08-04 | −0.8%only priced since 2026-09-24 |
| Distribution yield | 1.79% | 5.36% | 13.08% | Not yet | 2.33% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.9% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- Cash
- ARMARM HOLDINGS PLCIn 2 of 5ASIAnot heldROYL18.5%ESPOnot heldSMHG0.7%GAMEnot held
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ROYLnot heldESPOnot heldSMHG4.5%GAMEnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ROYLnot heldESPOnot heldSMHG6.2%GAMEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldESPOnot heldSMHGnot heldGAMEnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%ESPOnot heldSMHGnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 2 of 5ASIAnot heldROYLnot heldESPO5.6%SMHGnot heldGAME8.8%
- FNVFRANCO-NEVADA CORPIn 1 of 5ASIAnot heldROYL8.8%ESPOnot heldSMHGnot heldGAMEnot held
- 7832Bandai Namco Holdings IncIn 2 of 5ASIAnot heldROYLnot heldESPO5.2%SMHGnot heldGAME8.5%
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ROYLnot heldESPOnot heldSMHG3.9%GAMEnot held
- 700Tencent Holdings LtdIn 3 of 5ASIA6.5%ROYLnot heldESPO8.1%SMHGnot heldGAME7.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ESPO share 2 companies6.7%
- ASIA and ROYL share 0 companies0.0%
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and SMHG share 1 company0.7%
Show the other 4
- ESPO and SMHG share 0 companies0.0%
- ROYL and ESPO share 0 companies0.0%
- ROYL and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.