ASIA vs ATEC vs ESPO vs TECH vs GAME
ASIA, ATEC, ESPO, TECH and GAME hold 174 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.55%0.45%0.57%
Fund size$1.2b$613.6m$81.0m$287.4m$36.0m
Holdings5544264244
1Y price return+42.8%+2.0%only priced since 2026-09-24−30.9%+18.4%+0.5%only priced since 2026-09-24
Distribution yield1.79%1.97%13.08%3.00%2.33%
Look-through coverage99.8%99.7%100.0%100.0%98.8%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- ESPO
- TECH
- GAME
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldESPOnot heldTECHnot heldGAMEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldESPOnot heldTECHnot heldGAMEnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ESPOnot heldTECHnot heldGAMEnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldESPOnot heldTECHnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 2 of 5ASIAnot heldATECnot heldESPO5.6%TECHnot heldGAME8.8%
and 164 more companies the funds hold