ASIA vs TOLL vs ESPO

  • ASIA
  • TOLL
  • ESPO

ASIA, TOLL and ESPO hold 211 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

ASIATOLLESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.55%
Fund size$1.2b--$81.0m
Holdings5515526
1Y price return+42.8%+1.1%only priced since 2025-11-16−30.9%
Distribution yield1.79%Not yet13.08%
Look-through coverage99.8%99.0%100.0%

Return, last year

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

and 201 more companies the funds hold

How alike they are

Keep going

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