ASIA vs ESPO vs DRIV vs HGEN

  • ASIA
  • ESPO
  • DRIV
  • HGEN

ASIA, ESPO, DRIV and HGEN hold 147 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

ASIAESPODRIVHGEN
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.67%0.69%
Fund size$1.2b$81.0m$16.0m$53.9m
Holdings55265930
1Y price return+42.8%−30.9%+3.1%+28.9%
Distribution yield1.79%13.08%0.84%0.75%
Look-through coverage99.8%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • DRIV
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldDRIVnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldDRIVnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldESPOnot heldDRIVnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 2 of 4ASIAnot heldESPOnot heldDRIV3.7%HGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldDRIVnot heldHGENnot held

and 137 more companies the funds hold

How alike they are

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