ASIA vs TECH vs GMTL vs ESPO

  • ASIA
  • TECH
  • GMTL
  • ESPO

ASIA, TECH, GMTL and ESPO hold 175 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

ASIATECHGMTLESPO
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%0.55%
Fund size$1.2b$287.4m$11.6m$81.0m
Holdings55426026
1Y price return+43.5%+18.2%+0.0%−30.7%
Distribution yield1.79%3.00%9.42%13.08%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

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

and 165 more companies the funds hold

How alike they are

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