ASIA vs ESPO vs TECH vs 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