ASIA vs ATEC vs IXJ vs ESPO
ASIA, ATEC, IXJ and ESPO hold 224 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.55%
Fund size$1.2b$613.6m$1.4b$81.0m
Holdings554412626
1Y price return+42.8%+2.0%only priced since 2026-09-24+4.4%−30.9%
Distribution yield1.79%1.97%1.56%13.08%
Look-through coverage99.8%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXJ
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldIXJnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldIXJnot heldESPOnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldATECnot heldIXJ10.6%ESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%IXJnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldIXJnot heldESPOnot held
and 214 more companies the funds hold