IXI vs ASIA vs ESPO vs ATEC
IXI, ASIA, ESPO and ATEC hold 207 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.55%0.48%
Fund size$141.0m$1.2b$81.0m$613.6m
Holdings115552644
1Y price return−1.5%+43.5%−30.7%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.79%13.08%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ESPO
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%ESPOnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ESPOnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldESPOnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%ESPOnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%ESPOnot heldATECnot held
and 197 more companies the funds hold