ASIA vs PAVE vs ESPO

  • ASIA
  • PAVE
  • ESPO

ASIA, PAVE and ESPO hold 173 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

ASIAPAVEESPO
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.55%
Fund size$1.2b$26.1m$81.0m
Holdings5510026
1Y price return+43.5%+2.8%−30.7%
Distribution yield1.79%3.26%13.08%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Keep going

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