ASIA vs TOLL vs ESPO vs ATEC
ASIA, TOLL, ESPO and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.55%0.48%
Fund size$1.2b--$81.0m$613.6m
Holdings551552644
1Y price return+43.5%+1.1%only priced since 2025-11-16−30.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet13.08%1.97%
Look-through coverage99.8%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ESPO
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldESPOnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldESPOnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldESPOnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldESPOnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldESPOnot heldATECnot held
and 244 more companies the funds hold