ASIA vs ESPO vs QFN vs SLVM
ASIA, ESPO, QFN and SLVM hold 139 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.34%0.65%
Fund size$1.2b$81.0m$80.0m$45.4m
Holdings55262939
1Y price return+43.5%−30.7%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.82%12.93%2.21%Not yet
Look-through coverage99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldESPOnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldESPOnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldESPOnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldESPOnot heldQFN13.7%SLVMnot held
and 129 more companies the funds hold