ASIA vs ESPO vs PAVE

  • ASIA
  • ESPO
  • PAVE

ASIA, ESPO and PAVE hold 173 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

ASIAESPOPAVE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.47%
Fund size$1.2b$81.0m$26.1m
Holdings5526100
1Y price return+43.5%−30.7%+2.8%
Distribution yield1.79%13.08%3.26%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • PAVE
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ESPOnot heldPAVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ESPOnot heldPAVEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ESPOnot heldPAVEnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ESPOnot heldPAVEnot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%ESPO8.1%PAVEnot held

and 163 more companies the funds hold

How alike they are

Keep going

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