ASIA vs ATEC vs DFND vs ESPO
ASIA, ATEC, DFND and ESPO hold 160 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.55%
Fund size$1.2b$613.6m$299.0m$81.0m
Holdings55444526
1Y price return+43.5%+2.0%only priced since 2026-09-24−22.0%−30.7%
Distribution yield1.79%1.97%3.87%13.08%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDFNDnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDFNDnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DFNDnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDFNDnot heldESPOnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldATECnot heldDFND9.0%ESPOnot held
and 150 more companies the funds hold