Compare ASIA · SMHG · IXI · ATEC · ESPO
ASIA, SMHG, IXI, ATEC and ESPO hold 240 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | SMHG | IXI | ATEC | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.41% | 0.48% | 0.55% |
| Fund size | $1.2b | -- | $141.0m | $613.6m | $81.0m |
| Holdings | 55 | 38 | 115 | 44 | 26 |
| 1Y price return | +46.0% | +11.1%only priced since 2026-08-04 | −2.8% | −0.0%only priced since 2026-09-24 | −32.3% |
| Distribution yield | 1.77% | Not yet | 2.10% | 1.96% | 12.97% |
| Look-through coverage | 99.8% | 99.9% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Staples
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%SMHG4.5%IXInot heldATECnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%SMHG6.2%IXInot heldATECnot heldESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldSMHGnot heldIXInot heldATEC10.5%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%SMHGnot heldIXInot heldATECnot heldESPOnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%SMHG3.9%IXInot heldATECnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldSMHGnot heldIXInot heldATEC8.2%ESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%SMHGnot heldIXInot heldATECnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldSMHGnot heldIXInot heldATEC8.0%ESPOnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldSMHG7.8%IXInot heldATECnot heldESPOnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldSMHG7.6%IXInot heldATECnot 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 ATEC share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and ESPO share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and ESPO share 0 companies0.0%
- SMHG and IXI 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.