ASIA vs ESPO vs SEMI vs ATEC
ASIA, ESPO, SEMI and ATEC hold 142 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.45%0.48%
Fund size$1.2b$81.0m$526.4m$613.6m
Holdings55263044
1Y price return+43.5%−30.7%+79.0%+2.0%only priced since 2026-09-24
Distribution yield1.82%12.93%7.33%1.93%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- SEMI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ESPOnot heldSEMI7.0%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldSEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldESPOnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldESPOnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldESPOnot heldSEMInot heldATEC10.5%
and 132 more companies the funds hold