ASIA vs ESPO vs TECH vs ACDC vs ATEC
ASIA, ESPO, TECH, ACDC and ATEC hold 202 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.45%0.69%0.48%
Fund size$1.2b$81.0m$287.4m$697.5m$613.6m
Holdings5526424644
1Y price return+42.8%−30.9%+18.4%−6.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%13.08%3.00%13.69%1.97%
Look-through coverage99.8%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- TECH
- ACDC
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ESPOnot heldTECHnot heldACDCnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ESPOnot heldTECHnot heldACDCnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldESPOnot heldTECHnot heldACDCnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldTECHnot heldACDCnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%ESPOnot heldTECHnot heldACDCnot heldATECnot held
and 192 more companies the funds hold