IXI vs ESPO vs ASIA vs ATEC
IXI, ESPO, ASIA and ATEC 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%0.48%
Fund size$141.0m$81.0m$1.2b$613.6m
Holdings115265544
1Y price return−1.5%−30.7%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%13.08%1.79%1.97%
Look-through coverage99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ESPO
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXInot heldESPOnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldESPOnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldESPOnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldESPOnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldESPOnot heldASIA8.5%ATECnot held
and 197 more companies the funds hold