ASIA vs BNKS vs ESPO

  • ASIA
  • BNKS
  • ESPO

ASIA, BNKS and ESPO hold 132 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

ASIABNKSESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.55%
Fund size$1.2b$180.0m$81.0m
Holdings557826
1Y price return+43.5%+23.8%−30.7%
Distribution yield1.79%5.62%13.08%
Look-through coverage99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • BNKS
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BNKSnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BNKSnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BNKSnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%BNKSnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%BNKSnot heldESPO8.1%

and 122 more companies the funds hold

How alike they are

Keep going

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