ASIA vs IXI vs ESPO vs FHNG vs ATEC
ASIA, IXI, ESPO, FHNG and ATEC hold 217 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
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.55%0.38%0.48%
Fund size$1.2b$141.0m$81.0m$134.0m$613.6m
Holdings55115261044
1Y price return+42.8%−0.6%−30.9%+7.3%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%13.08%8.94%1.97%
Look-through coverage99.8%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- ESPO
- FHNG
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldESPOnot heldFHNGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldESPOnot heldFHNGnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNG11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldIXInot heldESPOnot heldFHNG10.4%ATECnot held
and 207 more companies the funds hold