ASIA vs ESPO vs VTKH

  • ASIA
  • ESPO
  • VTKH

ASIA, ESPO and VTKH hold 337 companies between them. 1 is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAESPOVTKH
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.23%
Fund size$1.2b$81.0m--
Holdings5526298
1Y price return+43.5%−30.7%+35.7%only priced since 2026-03-23
Distribution yield1.79%13.08%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • VTKH
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%ESPOnot heldVTKH1.9%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldESPOnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3ASIAnot heldESPOnot heldVTKH12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ESPOnot heldVTKHnot held
  • MSFT MICROSOFT CORPIn 1 of 3ASIAnot heldESPOnot heldVTKH10.3%

and 327 more companies the funds hold

How alike they are

Keep going

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