ASIA vs QFN vs ATEC vs ESPO
ASIA, QFN, ATEC and ESPO hold 144 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.48%0.55%
Fund size$1.2b$80.0m$613.6m$81.0m
Holdings55294426
1Y price return+42.8%−4.8%+2.0%only priced since 2026-09-24−30.9%
Distribution yield1.79%2.21%1.97%13.08%
Look-through coverage99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- ATEC
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%ATECnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%ATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%ATECnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%ATECnot heldESPOnot held
and 134 more companies the funds hold