Compare ASIA · ATEC · ITEK · ESPO · CURE
ASIA, ATEC, ITEK, ESPO and CURE hold 303 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ASIA | ATEC | ITEK | ESPO | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.45% | 0.55% | 0.45% |
| Fund size | $1.2b | $613.6m | $30.0m | $81.0m | $39.6m |
| Holdings | 55 | 44 | 38 | 26 | 157 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +11.7% | −31.7% | +34.8% |
| Distribution yield | 1.79% | 1.97% | 7.61% | 13.08% | 0.00% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldITEKnot heldESPOnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldITEKnot heldESPOnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldATECnot heldITEK10.7%ESPOnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%ITEKnot heldESPOnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldITEKnot heldESPOnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldATECnot heldITEK9.4%ESPOnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldITEKnot heldESPOnot heldCUREnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%ITEKnot heldESPOnot heldCUREnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ATECnot heldITEKnot heldESPO8.1%CUREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%ITEKnot heldESPOnot heldCUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ESPO share 2 companies6.7%
- ASIA and ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and ITEK share 0 companies0.0%
- ITEK and CURE share 1 company1.3%
- ATEC and CURE share 0 companies0.0%
Show the other 4
- ATEC and ESPO share 0 companies0.0%
- ATEC and ITEK share 0 companies0.0%
- ESPO and CURE share 0 companies0.0%
- ITEK and ESPO share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.