ASIA vs FUEL vs ESPO

  • ASIA
  • FUEL
  • ESPO

ASIA, FUEL and ESPO hold at least 105 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

ASIAFUELESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.55%
Fund size$1.2b$270.0m$81.0m
Holdings554526
1Y price return+42.8%+40.4%−30.9%
Distribution yield1.79%4.07%13.08%
Look-through coverage99.8%96.4%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FUEL
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FUELnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FUELnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%FUELnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%FUELnot heldESPOnot held
  • SHEL SHELL PLCIn 1 of 3ASIAnot heldFUEL8.5%ESPOnot held

and 95 more companies the funds hold

How alike they are

Keep going

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