Compare ASIA · ESPO · IXI · CURE · ATEC
ASIA, ESPO, IXI, CURE and ATEC hold 364 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 6.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ESPO | IXI | CURE | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.41% | 0.45% | 0.48% |
| Fund size | $1.2b | $81.0m | $141.0m | $39.6m | $613.6m |
| Holdings | 55 | 26 | 115 | 157 | 44 |
| 1Y price return | +45.7% | −31.9% | −2.0% | +38.3% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 1.75% | 13.00% | 2.12% | 0.00% | 1.96% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Staples
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldIXInot heldCUREnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldIXInot heldCUREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldESPOnot heldIXInot heldCUREnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldIXInot heldCUREnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldIXInot heldCUREnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ASIAnot heldESPOnot heldIXInot heldCUREnot heldATEC8.2%
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%IXInot heldCUREnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ASIAnot heldESPOnot heldIXInot heldCUREnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ASIAnot heldESPOnot heldIXInot heldCUREnot heldATEC7.5%
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%IXInot heldCUREnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ESPO share 2 companies6.7%
- ASIA and ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
Show the other 4
- ESPO and CURE share 0 companies0.0%
- ESPO and IXI share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and CURE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.