ASIA vs ATEC vs SEMI vs ESPO
ASIA, ATEC, SEMI and ESPO hold 142 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.45%0.55%
Fund size$1.2b$613.6m$526.4m$81.0m
Holdings55443026
1Y price return+43.5%+2.0%only priced since 2026-09-24+79.0%−30.7%
Distribution yield1.79%1.97%7.15%13.08%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SEMI
- ESPO
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldSEMI7.0%ESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldSEMInot heldESPOnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldATECnot heldSEMI11.1%ESPOnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldSEMI11.0%ESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%SEMInot heldESPOnot held
and 132 more companies the funds hold