ASIA vs IXJ vs ESPO

  • ASIA
  • IXJ
  • ESPO

ASIA, IXJ and ESPO hold 181 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

ASIAIXJESPO
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.55%
Fund size$1.2b$1.4b$81.0m
Holdings5512626
1Y price return+43.5%+3.9%−30.7%
Distribution yield1.79%1.56%13.08%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldESPOnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldIXJ10.6%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXJnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXJnot heldESPOnot held

and 171 more companies the funds hold

How alike they are

Keep going

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