Compare ASIA · FHNG · ESPO · TECH · ATEC
ASIA, FHNG, ESPO, TECH and ATEC hold 165 companies between them. None is in every one of them, and FHNG and TECH are the most alike: 11.8% 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 | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.55% | 0.45% | 0.48% |
| Fund size | $1.2b | $134.0m | $81.0m | $287.4m | $613.6m |
| Holdings | 55 | 10 | 26 | 42 | 44 |
| 1Y price return | +44.7% | +7.9% | −31.7% | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 1.79% | 8.94% | 13.08% | 3.00% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5ASIA14.8%FHNGnot heldESPOnot heldTECHnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ASIA11.2%FHNGnot heldESPOnot heldTECHnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldFHNG11.0%ESPOnot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldFHNGnot heldESPOnot heldTECHnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%ESPOnot heldTECHnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5ASIAnot heldFHNG10.3%ESPOnot heldTECH4.0%ATECnot held
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFHNG10.3%ESPOnot heldTECHnot heldATECnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldFHNG10.0%ESPOnot heldTECH4.3%ATECnot held
- AVGOBROADCOM INCIn 2 of 5ASIAnot heldFHNG10.0%ESPOnot heldTECH3.5%ATECnot held
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFHNG9.8%ESPOnot heldTECHnot 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 FHNG share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- FHNG and TECH share 3 companies11.8%
- ESPO and ATEC share 0 companies0.0%
Show the other 4
- ESPO and TECH share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
- FHNG and ESPO share 0 companies0.0%
- TECH and ATEC 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.