Compare ASIA · ATEC · IXI · HGEN · ESPO
ASIA, ATEC, IXI, HGEN and ESPO 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 | HGEN | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.41% | 0.69% | 0.55% |
| Fund size | $1.2b | $613.6m | $141.0m | $53.9m | $81.0m |
| Holdings | 55 | 44 | 115 | 30 | 26 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | −2.0% | +31.3% | −31.7% |
| Distribution yield | 1.79% | 1.97% | 2.09% | 0.75% | 13.08% |
| 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 heldHGENnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldHGENnot heldESPOnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldATECnot heldIXInot heldHGEN11.1%ESPOnot held
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldATECnot heldIXInot heldHGEN10.6%ESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldHGENnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldHGENnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldIXInot heldHGENnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%IXInot heldHGENnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ATECnot heldIXInot heldHGENnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%IXInot heldHGENnot heldESPOnot 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%
- HGEN and ESPO 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.