ASIA vs ERTH vs ESPO

  • ASIA
  • ERTH
  • ESPO

ASIA, ERTH and ESPO hold at least 160 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

ASIAERTHESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.55%
Fund size$1.2b$84.0m$81.0m
Holdings5510526
1Y price return+42.8%+0.2%−30.9%
Distribution yield1.79%0.07%13.08%
Look-through coverage99.8%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ERTH
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ERTHnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ERTHnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ERTHnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ERTHnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%ERTHnot heldESPO8.1%

and 150 more companies the funds hold

How alike they are

Keep going

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