ASIA vs DRUG vs ERTH vs ESPO

  • ASIA
  • DRUG
  • ERTH
  • ESPO

ASIA, DRUG, ERTH and ESPO hold 214 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

ASIADRUGERTHESPO
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.55%
Fund size$1.2b$163.0m$84.0m$81.0m
Holdings556610526
1Y price return+42.8%+6.5%+0.2%−30.9%
Distribution yield1.79%3.91%0.07%13.08%
Look-through coverage99.8%99.7%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • ERTH
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldERTHnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldERTHnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldERTHnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldERTHnot heldESPOnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRUG8.3%ERTHnot heldESPOnot held

and 204 more companies the funds hold

How alike they are

Show the other 2

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