ASIA vs DTEC vs ESPO

  • ASIA
  • DTEC
  • ESPO

ASIA, DTEC and ESPO hold 123 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

ASIADTECESPO
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.50%0.55%
Fund size$1.2b$128.1m$81.0m
Holdings555026
1Y price return+43.5%−22.6%−30.7%
Distribution yield1.79%3.32%13.08%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DTEC
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DTECnot heldESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDTEC11.7%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DTECnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DTECnot heldESPOnot held
  • RTX RTXIn 1 of 3ASIAnot heldDTEC9.1%ESPOnot held

and 113 more companies the funds hold

How alike they are

Keep going

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