ASIA vs ERTH vs ATEC vs ESPO
ASIA, ERTH, ATEC and ESPO hold 203 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.48%0.55%
Fund size$1.2b$84.0m$613.6m$81.0m
Holdings551054426
1Y price return+43.5%+0.2%+2.0%only priced since 2026-09-24−30.7%
Distribution yield1.79%0.07%1.97%13.08%
Look-through coverage99.8%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- ATEC
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldATECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldERTHnot heldATEC10.5%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldATECnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldATECnot heldESPOnot held
and 193 more companies the funds hold