ASIA vs IXJ vs ESPO vs ATEC
ASIA, IXJ, ESPO and ATEC 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.55%0.48%
Fund size$1.2b$1.4b$81.0m$613.6m
Holdings551262644
1Y price return+43.5%+3.9%−30.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%1.56%13.08%1.97%
Look-through coverage99.8%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- ESPO
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldESPOnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldESPOnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%ESPOnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldIXJnot heldESPOnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldESPOnot heldATECnot held
and 214 more companies the funds hold