Compare ASIA · FHNG · ESPO · ATEC · IXI
ASIA, FHNG, ESPO, ATEC and IXI hold 217 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 | FHNG | ESPO | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.55% | 0.48% | 0.41% |
| Fund size | $1.2b | $134.0m | $81.0m | $613.6m | $141.0m |
| Holdings | 55 | 10 | 26 | 44 | 115 |
| 1Y price return | +44.7% | +7.9% | −31.7% | −0.0%only priced since 2026-09-24 | −2.0% |
| Distribution yield | 1.77% | 8.95% | 12.97% | 1.96% | 2.10% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%FHNGnot heldESPOnot heldATECnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldESPOnot heldATECnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%ESPOnot heldATECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldFHNGnot heldESPOnot heldATEC10.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%ESPOnot heldATECnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldFHNG10.3%ESPOnot heldATECnot heldIXInot held
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFHNG10.3%ESPOnot heldATECnot heldIXInot held
- MSFTMICROSOFT CORPIn 1 of 5ASIAnot heldFHNG10.0%ESPOnot heldATECnot heldIXInot held
- AVGOBROADCOM INCIn 1 of 5ASIAnot heldFHNG10.0%ESPOnot heldATECnot heldIXInot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFHNG9.8%ESPOnot heldATECnot heldIXInot 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 FHNG share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
Show the other 4
- ESPO and IXI share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
- FHNG and ESPO share 0 companies0.0%
- FHNG and IXI 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.