ASIA vs ESPO vs ATEC vs TECH vs FANG
ASIA, ESPO, ATEC, TECH and FANG hold 165 companies between them. None is in every one of them, and TECH and FANG are the most alike: 12% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.48%0.45%0.35%
Fund size$1.2b$81.0m$613.6m$287.4m$1.3b
Holdings5526444210
1Y price return+42.8%−30.9%+2.0%only priced since 2026-09-24+18.4%+5.2%
Distribution yield1.79%13.08%1.97%3.00%6.10%
Look-through coverage99.8%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- ATEC
- TECH
- FANG
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldATECnot heldTECHnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldATECnot heldTECHnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldESPOnot heldATECnot heldTECHnot heldFANG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldESPOnot heldATEC10.5%TECHnot heldFANGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldESPOnot heldATECnot heldTECHnot heldFANG10.4%
and 155 more companies the funds hold