ASIA vs DRIV vs ESPO

  • ASIA
  • DRIV
  • ESPO

ASIA, DRIV and ESPO hold 120 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

ASIADRIVESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.55%
Fund size$1.2b$16.0m$81.0m
Holdings555926
1Y price return+43.5%+3.9%−30.7%
Distribution yield1.79%0.84%13.08%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRIV
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DRIVnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DRIVnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRIVnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%DRIVnot heldESPOnot held
  • VOLVB VOLVO ABIn 1 of 3ASIAnot heldDRIV8.2%ESPOnot held

and 110 more companies the funds hold

How alike they are

Keep going

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