ASIA vs DRUG vs HACK vs ESPO

  • ASIA
  • DRUG
  • HACK
  • 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

How alike they are

Show the other 2

Keep going

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