ITEK vs ESPO vs ASIA

  • ITEK
  • ESPO
  • ASIA

ITEK, ESPO and ASIA hold 104 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

ITEKESPOASIA
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.67%
Fund size$30.0m$81.0m$1.2b
Holdings382655
1Y price return+9.5%−30.7%+43.5%
Distribution yield7.61%13.08%1.79%
Look-through coverage99.8%100.0%99.8%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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