Compare ASIA · ESPO
ASIA and ESPO hold 73 companies between them. 2 are in both, and 6.7% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 2ASIA14.8%ESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 2ASIA11.2%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%ESPOnot held
- 2454MEDIATEK INCIn 1 of 2ASIA8.5%ESPOnot held
- 700Tencent Holdings LtdIn all 2ASIA6.5%ESPO8.1%
- NTESNetease IncIn 1 of 2ASIAnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 2ASIAnot heldESPO7.4%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 2ASIA6.5%ESPOnot held
- TTWOTake-Two Interactive Software IncIn 1 of 2ASIAnot heldESPO6.3%
- RBLXROBLOX CORP - AIn 1 of 2ASIAnot heldESPO5.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and ESPO share 2 companies6.7%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.