Compare ASIA · ATEC · TECH · GMTL · ESPO
ASIA, ATEC, TECH, GMTL and ESPO hold 218 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 | TECH | GMTL | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.45% | 0.69% | 0.55% |
| Fund size | $1.2b | $613.6m | $287.4m | $11.6m | $81.0m |
| Holdings | 55 | 44 | 42 | 60 | 26 |
| 1Y price return | +44.7% | −0.0%only priced since 2026-09-24 | +18.7% | +0.0% | −31.7% |
| Distribution yield | 1.77% | 1.96% | 2.96% | 9.35% | 12.97% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldTECHnot heldGMTLnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldTECHnot heldGMTLnot heldESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%TECHnot heldGMTLnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldTECHnot heldGMTLnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ATECnot heldTECHnot heldGMTLnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldATEC8.2%TECHnot heldGMTLnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ATECnot heldTECHnot heldGMTLnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldATEC8.0%TECHnot heldGMTLnot heldESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5ASIAnot heldATECnot heldTECHnot heldGMTL7.6%ESPOnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldATEC7.5%TECHnot heldGMTLnot 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 GMTL share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- ATEC and GMTL share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- TECH and ESPO share 0 companies0.0%
- TECH and GMTL 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.