ASIA vs ATEC vs IXI vs ESPO vs HMND
ASIA, ATEC, IXI, ESPO and HMND hold 237 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
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.55%0.57%
Fund size$1.2b$613.6m$141.0m$81.0m$1.0m
Holdings55441152630
1Y price return+42.8%+2.0%only priced since 2026-09-24−0.6%−30.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%1.97%2.09%13.08%Not yet
Look-through coverage99.8%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXI
- ESPO
- HMND
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldESPOnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldESPOnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldESPOnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldESPOnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldIXInot heldESPOnot heldHMNDnot held
and 227 more companies the funds hold