ASIA vs ATEC vs QFN vs SLVM vs ESPO
ASIA, ATEC, QFN, SLVM and ESPO hold 182 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.34%0.65%0.55%
Fund size$1.2b$613.6m$80.0m$45.4m$81.0m
Holdings5544293926
1Y price return+42.8%+2.0%only priced since 2026-09-24−4.8%−20.8%only priced since 2026-01-28−30.9%
Distribution yield1.79%1.97%2.21%Not yet13.08%
Look-through coverage99.8%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- QFN
- SLVM
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldQFN28.7%SLVMnot heldESPOnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldATECnot heldQFNnot heldSLVM23.6%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldQFNnot heldSLVMnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldQFN14.0%SLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldQFN13.7%SLVMnot heldESPOnot held
and 172 more companies the funds hold