ASIA vs ESPO vs QFN vs ATEC
ASIA, ESPO, QFN and ATEC hold 144 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.34%0.48%
Fund size$1.2b$81.0m$80.0m$613.6m
Holdings55262944
1Y price return+43.5%−30.7%−5.4%+2.0%only priced since 2026-09-24
Distribution yield1.82%12.93%2.21%1.93%
Look-through coverage99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldESPOnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldQFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldESPOnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldESPOnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldESPOnot heldQFN13.3%ATECnot held
and 134 more companies the funds hold