ASIA vs HGEN vs DRIV vs ESPO
ASIA, HGEN, DRIV and ESPO hold 147 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%0.55%
Fund size$1.2b$53.9m$16.0m$81.0m
Holdings55305926
1Y price return+42.8%+28.9%+3.1%−30.9%
Distribution yield1.79%0.75%0.84%13.08%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- DRIV
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HGENnot heldDRIVnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HGENnot heldDRIVnot heldESPOnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldHGEN11.1%DRIVnot heldESPOnot held
- BE BLOOM ENERGY CORPIn 2 of 4ASIAnot heldHGEN10.6%DRIV3.7%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HGENnot heldDRIVnot heldESPOnot held
and 137 more companies the funds hold