ESPO vs SMHG

  • ESPO
  • SMHG

ESPO and SMHG hold 62 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

ESPOSMHG
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.55%0.35%
Fund size$81.0m--
Holdings2638
1Y price return−30.9%+8.9%only priced since 2026-08-04
Distribution yield13.08%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • SMHG
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 2ESPOnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ESPOnot heldSMHG7.6%
  • NTES Netease IncIn 1 of 2ESPO7.5%SMHGnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%SMHGnot held

and 52 more companies the funds hold

How alike they are

Keep going

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