ASIA vs ATEC vs HGEN vs TECH vs ESPO
ASIA, ATEC, HGEN, TECH and ESPO hold 188 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
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%0.45%0.55%
Fund size$1.2b$613.6m$53.9m$287.4m$81.0m
Holdings5544304226
1Y price return+42.8%+2.0%only priced since 2026-09-24+28.9%+18.4%−30.9%
Distribution yield1.79%1.97%0.75%3.00%13.08%
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
- HGEN
- TECH
- ESPO
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldHGENnot heldTECHnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldHGENnot heldTECHnot heldESPOnot held
- 8996 KAORI HEATIn 1 of 5ASIAnot heldATECnot heldHGEN11.1%TECHnot heldESPOnot held
- BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldHGEN10.6%TECHnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%HGENnot heldTECHnot heldESPOnot held
and 178 more companies the funds hold