ASIA vs GMTL vs ESPO vs IXI vs ATEC
ASIA, GMTL, ESPO, IXI and ATEC hold 267 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
FundBetaSharesGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.55%0.41%0.48%
Fund size$1.2b$11.6m$81.0m$141.0m$613.6m
Holdings55602611544
1Y price return+42.8%−0.8%−30.9%−0.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%9.42%13.08%2.09%1.97%
Look-through coverage99.8%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GMTL
- ESPO
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%GMTLnot heldESPOnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%GMTLnot heldESPOnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldGMTLnot heldESPOnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%GMTLnot heldESPOnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%GMTLnot heldESPOnot heldIXInot heldATECnot held
and 257 more companies the funds hold