ASIA vs IXI vs TECH vs ATEC vs ESPO
ASIA, IXI, TECH, ATEC and ESPO hold 249 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
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.48%0.55%
Fund size$1.2b$141.0m$287.4m$613.6m$81.0m
Holdings55115424426
1Y price return+42.8%−0.6%+18.4%+2.0%only priced since 2026-09-24−30.9%
Distribution yield1.79%2.09%3.00%1.97%13.08%
Look-through coverage99.8%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- TECH
- ATEC
- ESPO
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%IXInot heldTECHnot heldATECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%IXInot heldTECHnot heldATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldIXInot heldTECHnot heldATEC10.5%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%IXInot heldTECHnot heldATECnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%IXInot heldTECHnot heldATECnot heldESPOnot held
and 239 more companies the funds hold