ITEK vs ASIA vs ESPO

  • ITEK
  • ASIA
  • ESPO

ITEK, ASIA and ESPO hold 104 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

ITEKASIAESPO
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.55%
Fund size$30.0m$1.2b$81.0m
Holdings385526
1Y price return+9.5%+43.5%−30.7%
Distribution yield7.61%1.79%13.08%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • ASIA
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ITEKnot heldASIA14.8%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ITEKnot heldASIA11.2%ESPOnot held
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%ASIAnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ITEKnot heldASIA9.6%ESPOnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%ASIAnot heldESPOnot held

and 94 more companies the funds hold

How alike they are

Keep going

See ITEK + ASIA + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company