ASIA vs AINF vs ESPO vs ATEC
ASIA, AINF, ESPO and ATEC hold at least 143 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.55%0.48%
Fund size$1.2b$108.4m$81.0m$613.6m
Holdings55302644
1Y price return+43.5%+16.5%−30.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.43%one payment in the year13.08%1.97%
Look-through coverage99.8%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ESPO
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldESPOnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldESPOnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldAINFnot heldESPOnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldESPOnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldESPOnot heldATECnot held
and 133 more companies the funds hold