ASIA vs ATEC vs ESPO vs TECH vs ACDC
ASIA, ATEC, ESPO, TECH and ACDC hold 202 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.55%0.45%0.69%
Fund size$1.2b$613.6m$81.0m$287.4m$697.5m
Holdings5544264246
1Y price return+42.8%+2.0%only priced since 2026-09-24−30.9%+18.4%−6.0%
Distribution yield1.79%1.97%13.08%3.00%13.69%
Look-through coverage99.8%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- ESPO
- TECH
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldESPOnot heldTECHnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldESPOnot heldTECHnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ESPOnot heldTECHnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldESPOnot heldTECHnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldESPOnot heldTECHnot heldACDCnot held
and 192 more companies the funds hold