ASIA vs ITEK vs TECH vs ESPO vs ATEC
ASIA, ITEK, TECH, ESPO and ATEC hold 184 companies between them. None is in every one of them, and ITEK and TECH are the most alike: 14% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.55%0.48%
Fund size$1.2b$30.0m$287.4m$81.0m$613.6m
Holdings5538422644
1Y price return+42.8%+9.9%+18.4%−30.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%7.61%3.00%13.08%1.97%
Look-through coverage99.8%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- TECH
- ESPO
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ITEKnot heldTECHnot heldESPOnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ITEKnot heldTECHnot heldESPOnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldITEK10.7%TECH4.0%ESPOnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldITEKnot heldTECHnot heldESPOnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ITEKnot heldTECHnot heldESPOnot heldATECnot held
and 174 more companies the funds hold