ASIA vs ESPO vs ITEK

  • ASIA
  • ESPO
  • ITEK

ASIA, ESPO and ITEK hold 104 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

ASIAESPOITEK
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.45%
Fund size$1.2b$81.0m$30.0m
Holdings552638
1Y price return+42.8%−30.9%+9.9%
Distribution yield1.79%13.08%7.61%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • ITEK
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ESPOnot heldITEKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ESPOnot heldITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldESPOnot heldITEK10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ESPOnot heldITEKnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldESPOnot heldITEK9.4%

and 94 more companies the funds hold

How alike they are

Keep going

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