ASIA vs ESPO vs VBLD

  • ASIA
  • ESPO
  • VBLD

ASIA, ESPO and VBLD hold 208 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

ASIAESPOVBLD
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.47%
Fund size$1.2b$81.0m$556.9m
Holdings5526135
1Y price return+43.5%−30.7%−3.6%
Distribution yield1.79%13.08%2.28%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Keep going

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