Compare ASIA · ATEC · IXI · ESPO · HGEN
ASIA, ATEC, IXI, ESPO and HGEN hold 237 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. No fund here paid a distribution in this window.
Side by side
| ASIA | ATEC | IXI | ESPO | HGEN | |
|---|---|---|---|---|---|
| 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% | 0.41% | 0.55% | 0.69% |
| Fund size | $1.2b | $613.6m | $141.0m | $81.0m | $53.9m |
| Holdings | 55 | 44 | 115 | 26 | 30 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | −2.0% | −31.7% | +31.3% |
| Distribution yield | 1.77% | 1.96% | 2.10% | 12.97% | 0.73% |
| Look-through coverage | 99.8% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Staples
- Industrials
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldESPOnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldESPOnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldATECnot heldIXInot heldESPOnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldIXInot heldESPOnot heldHGEN10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldESPOnot heldHGENnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldESPOnot heldHGENnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldIXInot heldESPOnot heldHGENnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%IXInot heldESPOnot heldHGENnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ATECnot heldIXInot heldESPO8.1%HGENnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%IXInot heldESPOnot heldHGENnot 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 HGEN share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- ATEC and HGEN share 0 companies0.0%
Show the other 4
- ATEC and IXI share 0 companies0.0%
- ESPO and HGEN share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- IXI and HGEN 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.