ESPO vs DFND vs ASIA vs ATEC
ESPO, DFND, ASIA and ATEC hold 160 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.67%0.48%
Fund size$81.0m$299.0m$1.2b$613.6m
Holdings26455544
1Y price return−30.7%−22.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield13.08%3.87%1.79%1.97%
Look-through coverage100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- DFND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ESPOnot heldDFNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESPOnot heldDFNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldDFNDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ESPOnot heldDFNDnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ESPOnot heldDFND9.0%ASIAnot heldATECnot held
and 150 more companies the funds hold