ASIA vs TECH vs HGEN vs ESPO vs SMHG

  • ASIA
  • TECH
  • HGEN
  • ESPO
  • SMHG

ASIA, TECH, HGEN, ESPO 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

ASIATECHHGENESPOSMHG
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$53.9m$81.0m--
Holdings5542302638
1Y price return+42.8%+18.4%+28.9%−30.9%+8.9%only priced since 2026-08-04
Distribution yield1.79%3.00%0.75%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
  • HGEN
  • ESPO
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%TECHnot heldHGENnot heldESPOnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 5ASIA11.2%TECHnot heldHGENnot heldESPOnot heldSMHG6.2%
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldTECHnot heldHGEN11.1%ESPOnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldTECHnot heldHGEN10.6%ESPOnot heldSMHGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldHGENnot heldESPOnot heldSMHGnot held

and 156 more companies the funds hold

How alike they are

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