ASIA vs ROYL vs SMHG vs ATEC vs ESPO
ASIA, ROYL, SMHG, ATEC and ESPO hold 194 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.48%0.55%
Fund size$1.2b$79.0m--$613.6m$81.0m
Holdings5555384426
1Y price return+42.8%+4.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−30.9%
Distribution yield1.79%5.36%Not yet1.97%13.08%
Look-through coverage99.8%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ROYL
- SMHG
- ATEC
- ESPO
- ARM ARM HOLDINGS PLCIn 2 of 5ASIAnot heldROYL18.5%SMHG0.7%ATECnot heldESPOnot held
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%ROYLnot heldSMHG4.5%ATECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ROYLnot heldSMHG6.2%ATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldROYLnot heldSMHGnot heldATEC10.5%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldSMHGnot heldATECnot heldESPOnot held
and 184 more companies the funds hold