ASIA vs ATEC vs ESPO vs TECH
ASIA, ATEC, ESPO and TECH hold 158 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.55%0.45%
Fund size$1.2b$613.6m$81.0m$287.4m
Holdings55442642
1Y price return+42.8%+2.0%only priced since 2026-09-24−30.9%+18.4%
Distribution yield1.79%1.97%13.08%3.00%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- ESPO
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldESPOnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldESPOnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%ESPOnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldESPOnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldESPOnot heldTECHnot held
and 148 more companies the funds hold