ASIA vs TECH vs ESPO vs ATEC vs CURE
ASIA, TECH, ESPO, ATEC and CURE hold 315 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
FundBetaSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.55%0.48%0.45%
Fund size$1.2b$287.4m$81.0m$613.6m$39.6m
Holdings55422644157
1Y price return+42.8%+18.4%−30.9%+2.0%only priced since 2026-09-24+33.9%
Distribution yield1.79%3.00%13.08%1.97%0.00%
Look-through coverage99.8%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- ESPO
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TECHnot heldESPOnot heldATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TECHnot heldESPOnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTECHnot heldESPOnot heldATEC10.5%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TECHnot heldESPOnot heldATECnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%TECHnot heldESPOnot heldATECnot heldCUREnot held
and 305 more companies the funds hold