ASIA vs ATEC vs ESPO vs IXI vs HMND
ASIA, ATEC, ESPO, IXI and HMND hold 237 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
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.55%0.41%0.57%
Fund size$1.2b$613.6m$81.0m$141.0m$1.0m
Holdings55442611530
1Y price return+42.8%+2.0%only priced since 2026-09-24−30.9%−0.6%−13.7%only priced since 2026-03-25
Distribution yield1.79%1.97%13.08%2.09%Not yet
Look-through coverage99.8%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- ESPO
- IXI
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldESPOnot heldIXInot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldESPOnot heldIXInot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ESPOnot heldIXInot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldESPOnot heldIXInot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldESPOnot heldIXInot heldHMNDnot held
and 227 more companies the funds hold