ASIA vs GAME vs ITEK vs ESPO

  • ASIA
  • GAME
  • ITEK
  • ESPO

ASIA, GAME, ITEK and ESPO hold 120 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63% of each is the same companies.

Side by side

ASIAGAMEITEKESPO
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.55%
Fund size$1.2b$36.0m$30.0m$81.0m
Holdings55443826
1Y price return+42.8%+0.5%only priced since 2026-09-24+9.9%−30.9%
Distribution yield1.79%2.33%7.61%13.08%
Look-through coverage99.8%98.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GAME
  • ITEK
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%GAMEnot heldITEKnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%GAMEnot heldITEKnot heldESPOnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldGAMEnot heldITEK10.7%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%GAMEnot heldITEKnot heldESPOnot held
  • AAPL APPLE INCIn 1 of 4ASIAnot heldGAMEnot heldITEK9.4%ESPOnot held

and 110 more companies the funds hold

How alike they are

Show the other 2

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See ASIA + GAME + ITEK + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company