ASIA vs ESPO

  • ASIA
  • ESPO

ASIA and ESPO hold 73 companies between them. 2 are in both, and 7% of each fund is the same companies.

In both · 7%ASIA only · 93%

Side by side

ASIAESPO
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.67%0.55%
Fund size$1.2b$81.0m
Holdings5526
1Y price return+34.1%−26.0%
Distribution yield2.01%12.76%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%ESPOnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%ESPOnot held
  • 700 TENCENT HOLDINGS LTDIn all 2ASIA6.5%ESPO8.1%

and 63 more companies the funds hold

How alike they are

Keep going

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

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