ASIA vs ESPO vs IXJ

  • ASIA
  • ESPO
  • IXJ

ASIA, ESPO and IXJ hold 181 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

ASIAESPOIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.41%
Fund size$1.2b$81.0m$1.4b
Holdings5526126
1Y price return+43.5%−30.7%+3.9%
Distribution yield1.79%13.08%1.56%
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ESPOnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ESPOnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldESPOnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ESPOnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ESPOnot heldIXJnot held

and 171 more companies the funds hold

How alike they are

Keep going

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