ASIA vs ESPO vs TECH vs TOLL

  • ASIA
  • ESPO
  • TECH
  • TOLL

ASIA, ESPO, TECH and TOLL hold 253 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

FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.45%0.14%
Fund size$1.2b$81.0m$287.4m--
Holdings552642155
1Y price return+43.5%−30.7%+18.2%+1.1%only priced since 2025-11-16
Distribution yield1.79%13.08%3.00%Not yet
Look-through coverage99.8%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • TECH
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldTECHnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldTECHnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldTECHnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ESPOnot heldTECHnot heldTOLLnot held
  • 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%ESPO8.1%TECHnot heldTOLLnot held

and 243 more companies the funds hold

How alike they are

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