ASIA vs TECH vs ACDC vs ESPO vs SMHG
ASIA, TECH, ACDC, ESPO and SMHG hold 180 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%0.55%0.35%
Fund size$1.2b$287.4m$697.5m$81.0m--
Holdings5542462638
1Y price return+42.8%+18.4%−6.0%−30.9%+8.9%only priced since 2026-08-04
Distribution yield1.79%3.00%13.69%13.08%Not yet
Look-through coverage99.8%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- ACDC
- ESPO
- SMHG
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%TECHnot heldACDCnot heldESPOnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%TECHnot heldACDCnot heldESPOnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldACDCnot heldESPOnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 5ASIA8.5%TECHnot heldACDCnot heldESPOnot heldSMHG3.9%
- 700 Tencent Holdings LtdIn 2 of 5ASIA6.5%TECHnot heldACDCnot heldESPO8.1%SMHGnot held
and 170 more companies the funds hold