ASIA vs TECH vs ESPO vs HGEN vs SMHG

  • ASIA
  • TECH
  • ESPO
  • HGEN
  • SMHG

ASIA, TECH, ESPO, HGEN and SMHG hold 166 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

ASIATECHESPOHGENSMHG
FundBetaSharesGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.55%0.69%0.35%
Fund size$1.2b$287.4m$81.0m$53.9m--
Holdings5542263038
1Y price return+42.8%+18.4%−30.9%+28.9%+8.9%only priced since 2026-08-04
Distribution yield1.79%3.00%13.08%0.75%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
  • ESPO
  • HGEN
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%TECHnot heldESPOnot heldHGENnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%TECHnot heldESPOnot heldHGENnot heldSMHG6.2%
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldTECHnot heldESPOnot heldHGEN11.1%SMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldTECHnot heldESPOnot heldHGEN10.6%SMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldESPOnot heldHGENnot heldSMHGnot held

and 156 more companies the funds hold

How alike they are

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