Compare ASIA · ATEC · IXI · ITEK · ESPO
ASIA, ATEC, IXI, ITEK and ESPO hold 235 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 | IXI | ITEK | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.41% | 0.45% | 0.55% |
| Fund size | $1.2b | $613.6m | $141.0m | $30.0m | $81.0m |
| Holdings | 55 | 44 | 115 | 38 | 26 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | −2.0% | +11.7% | −31.7% |
| Distribution yield | 1.77% | 1.96% | 2.10% | 7.63% | 12.97% |
| Look-through coverage | 99.8% | 99.7% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Staples
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldIXInot heldITEKnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldIXInot heldITEKnot heldESPOnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldATECnot heldIXInot heldITEK10.7%ESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%IXInot heldITEKnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldIXInot heldITEKnot heldESPOnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldATECnot heldIXInot heldITEK9.4%ESPOnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldIXInot heldITEKnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%IXInot heldITEKnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ATECnot heldIXInot heldITEKnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%IXInot heldITEKnot 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 ITEK share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- IXI and ITEK share 3 companies6.1%
- ATEC and ESPO share 0 companies0.0%
Show the other 4
- ATEC and ITEK share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- ITEK and ESPO share 0 companies0.0%
- IXI 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.