ASIA vs ESPO vs CURE vs TECH
ASIA, ESPO, CURE and TECH hold 272 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
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.45%0.45%
Fund size$1.2b$81.0m$39.6m$287.4m
Holdings552615742
1Y price return+42.8%−30.9%+33.9%+18.4%
Distribution yield1.79%13.08%0.00%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- CURE
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldCUREnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldCUREnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldCUREnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ESPOnot heldCUREnot heldTECHnot held
- 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%ESPO8.1%CUREnot heldTECHnot held
and 262 more companies the funds hold