ASIA vs DRUG vs HACK vs ESPO
ASIA, DRUG, HACK and ESPO hold 171 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.55%
Fund size$1.2b$163.0m$1.2b$81.0m
Holdings55665126
1Y price return+42.8%+6.5%+24.5%−30.9%
Distribution yield1.79%3.91%3.16%13.08%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- HACK
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldHACKnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldHACKnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldHACKnot heldESPOnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldDRUGnot heldHACK8.9%ESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldHACKnot heldESPOnot held
and 161 more companies the funds hold