ASIA vs ESPO vs FHNG vs IXI vs ATEC
ASIA, ESPO, FHNG, IXI and ATEC hold 217 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%0.38%0.41%0.48%
Fund size$1.2b$81.0m$134.0m$141.0m$613.6m
Holdings55261011544
1Y price return+42.8%−30.9%+7.3%−0.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%13.08%8.94%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
- FHNG
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldFHNGnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldFHNGnot heldIXInot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldESPOnot heldFHNG11.0%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldESPOnot heldFHNGnot heldIXInot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldESPOnot heldFHNG10.4%IXInot heldATECnot held
and 207 more companies the funds hold