ASIA vs IXJ vs ATEC vs ESPO
ASIA, IXJ, ATEC and ESPO hold 224 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.48%0.55%
Fund size$1.2b$1.4b$613.6m$81.0m
Holdings551264426
1Y price return+42.8%+4.4%+2.0%only priced since 2026-09-24−30.9%
Distribution yield1.79%1.56%1.97%13.08%
Look-through coverage99.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- ATEC
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldATECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldATECnot heldESPOnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%ATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldIXJnot heldATEC10.5%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldATECnot heldESPOnot held
and 214 more companies the funds hold