ATEC vs ASIA vs ESPO vs DRUG
ATEC, ASIA, ESPO and DRUG hold 170 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.55%0.57%
Fund size$613.6m$1.2b$81.0m$163.0m
Holdings44552666
1Y price return+2.0%only priced since 2026-09-24+43.5%−30.7%+6.6%
Distribution yield1.97%1.79%13.08%3.91%
Look-through coverage99.7%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- ESPO
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%ESPOnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%ESPOnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldESPOnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%ESPOnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%ESPOnot heldDRUGnot held
and 160 more companies the funds hold