ASIA vs HLTH vs ESPO

  • ASIA
  • HLTH
  • ESPO

ASIA, HLTH and ESPO hold 123 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

ASIAHLTHESPO
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.55%
Fund size$1.2b$51.0m$81.0m
Holdings555126
1Y price return+43.5%−0.1%−30.7%
Distribution yield1.82%0.34%12.93%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HLTH
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HLTHnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HLTHnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HLTHnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%HLTHnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%HLTHnot heldESPO8.1%

and 113 more companies the funds hold

How alike they are

Keep going

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