ASIA vs ATEC vs ESPO vs IXJ
ASIA, ATEC, ESPO and IXJ hold 224 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.55%0.41%
Fund size$1.2b$613.6m$81.0m$1.4b
Holdings554426126
1Y price return+43.5%+2.0%only priced since 2026-09-24−30.7%+3.9%
Distribution yield1.79%1.97%13.08%1.56%
Look-through coverage99.8%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- ESPO
- IXJ
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldESPOnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldESPOnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldATECnot heldESPOnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%ESPOnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldESPOnot heldIXJnot held
and 214 more companies the funds hold