ASIA vs TOLL vs ATEC vs ESPO
ASIA, TOLL, ATEC and ESPO hold 254 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.48%0.55%
Fund size$1.2b--$613.6m$81.0m
Holdings551554426
1Y price return+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−30.7%
Distribution yield1.79%Not yet1.97%13.08%
Look-through coverage99.8%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ATEC
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldATECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldATEC10.5%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldATECnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldATECnot heldESPOnot held
and 244 more companies the funds hold