IXI vs ATEC vs ESPO vs ASIA
IXI, ATEC, ESPO and ASIA hold 207 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.55%0.67%
Fund size$141.0m$613.6m$81.0m$1.2b
Holdings115442655
1Y price return−0.6%+2.0%only priced since 2026-09-24−30.9%+42.8%
Distribution yield2.09%1.97%13.08%1.79%
Look-through coverage99.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- ESPO
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldATECnot heldESPOnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldESPOnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%ESPOnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldATECnot heldESPOnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldATECnot heldESPOnot heldASIA8.5%
and 197 more companies the funds hold