ASIA vs ATEC vs DRUG vs ESPO
ASIA, ATEC, DRUG and ESPO hold 170 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.55%
Fund size$1.2b$613.6m$163.0m$81.0m
Holdings55446626
1Y price return+42.8%+2.0%only priced since 2026-09-24+6.5%−30.9%
Distribution yield1.79%1.97%3.91%13.08%
Look-through coverage99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDRUGnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDRUGnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldDRUGnot heldESPOnot held
and 160 more companies the funds hold