ASIA vs ACDC vs ESPO vs TECH
ASIA, ACDC, ESPO and TECH hold 159 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.55%0.45%
Fund size$1.2b$697.5m$81.0m$287.4m
Holdings55462642
1Y price return+42.8%−6.0%−30.9%+18.4%
Distribution yield1.79%13.69%13.08%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- ESPO
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldESPOnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldESPOnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldESPOnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldESPOnot heldTECHnot held
- 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%ACDCnot heldESPO8.1%TECHnot held
and 149 more companies the funds hold