ASIA vs ESPO vs ITEK vs ATEC
ASIA, ESPO, ITEK and ATEC hold 147 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.45%0.48%
Fund size$1.2b$81.0m$30.0m$613.6m
Holdings55263844
1Y price return+42.8%−30.9%+9.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%13.08%7.61%1.97%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- ITEK
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldITEKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldITEKnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldESPOnot heldITEK10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldESPOnot heldITEKnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldITEKnot heldATECnot held
and 137 more companies the funds hold