ASIA vs OZR vs ESPO
ASIA, OZR and ESPO hold 132 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
FundBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.55%
Fund size$1.2b$284.7m$81.0m
Holdings556026
1Y price return+42.8%−1.3%only priced since 2026-09-25−30.9%
Distribution yield1.79%Not yet13.08%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZR
- ESPO
- BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldOZR39.2%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZRnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%OZRnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%OZRnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%OZRnot heldESPOnot held
and 122 more companies the funds hold