SMHG vs ESPO

  • SMHG
  • ESPO

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

In both · 0%SMHG only · 100%

Side by side

SMHGESPO
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.35%0.55%
Fund size--$81.0m
Holdings3826
1Y price return+8.9%only priced since 2026-08-04−30.7%
Distribution yieldNot yet13.08%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • SMHG
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 2SMHGnot heldESPO8.1%
  • NVDA NVIDIA CORPIn 1 of 2SMHG7.8%ESPOnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SMHG7.6%ESPOnot held
  • NTES Netease IncIn 1 of 2SMHGnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2SMHGnot heldESPO7.4%

and 52 more companies the funds hold

How alike they are

Keep going

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