ASIA vs ATEC vs FOOD vs ESPO
ASIA, ATEC, FOOD and ESPO hold 176 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.55%
Fund size$1.2b$613.6m$77.0m$81.0m
Holdings55447826
1Y price return+42.8%+2.0%only priced since 2026-09-24+10.8%−30.9%
Distribution yield1.79%1.97%4.95%13.08%
Look-through coverage99.8%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FOOD
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldFOODnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldFOODnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%FOODnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldFOODnot heldESPOnot held
- DE DEERE & COIn 1 of 4ASIAnot heldATECnot heldFOOD8.7%ESPOnot held
and 166 more companies the funds hold