ASIA vs ESPO vs FUEL

  • ASIA
  • ESPO
  • FUEL

ASIA, ESPO and FUEL hold at least 105 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

FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.57%
Fund size$1.2b$81.0m$270.0m
Holdings552645
1Y price return+43.5%−30.7%+41.0%
Distribution yield1.79%13.08%4.07%
Look-through coverage99.8%100.0%96.4%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ESPOnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ESPOnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ESPOnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ESPOnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 3ASIAnot heldESPOnot heldFUEL8.5%

and 95 more companies the funds hold

How alike they are

Keep going

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