ASIA vs IXI vs TOLL vs ESPO

  • ASIA
  • IXI
  • TOLL
  • ESPO

ASIA, IXI, TOLL and ESPO hold 302 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

ASIAIXITOLLESPO
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.14%0.55%
Fund size$1.2b$141.0m--$81.0m
Holdings5511515526
1Y price return+43.5%−1.5%+1.1%only priced since 2025-11-16−30.7%
Distribution yield1.79%2.09%Not yet13.08%
Look-through coverage99.8%99.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • TOLL
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldTOLLnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldTOLLnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldTOLLnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldTOLLnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%IXInot heldTOLLnot heldESPO8.1%

and 292 more companies the funds hold

How alike they are

Show the other 2

Keep going

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