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