ITEK vs ESPO vs SMHG

  • ITEK
  • ESPO
  • SMHG

ITEK, ESPO and SMHG hold 83 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 35% of each is the same companies.

Side by side

ITEKESPOSMHG
FundiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.35%
Fund size$30.0m$81.0m--
Holdings382638
1Y price return+9.5%−30.7%+8.9%only priced since 2026-08-04
Distribution yield7.61%13.08%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • ESPO
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3ITEK10.7%ESPOnot heldSMHG7.8%
  • AAPL APPLE INCIn 1 of 3ITEK9.4%ESPOnot heldSMHGnot held
  • 700 Tencent Holdings LtdIn 1 of 3ITEKnot heldESPO8.1%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ITEKnot heldESPOnot heldSMHG7.6%
  • NTES Netease IncIn 1 of 3ITEKnot heldESPO7.5%SMHGnot held

and 73 more companies the funds hold

How alike they are

Keep going

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