ASIA vs ESPO vs ACDC vs IXI vs ATEC
ASIA, ESPO, ACDC, IXI and ATEC hold 252 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
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.69%0.41%0.48%
Fund size$1.2b$81.0m$697.5m$141.0m$613.6m
Holdings55264611544
1Y price return+42.8%−30.9%−6.0%−0.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%13.08%13.69%2.09%1.97%
Look-through coverage99.8%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- ACDC
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldACDCnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldACDCnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldESPOnot heldACDCnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldACDCnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldACDCnot heldIXInot heldATECnot held
and 242 more companies the funds hold