ASIA vs TOLL vs ESPO vs CURE

  • ASIA
  • TOLL
  • ESPO
  • CURE

ASIA, TOLL, ESPO and CURE hold 368 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

ASIATOLLESPOCURE
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.55%0.45%
Fund size$1.2b--$81.0m$39.6m
Holdings5515526157
1Y price return+43.5%+1.1%only priced since 2025-11-16−30.7%+31.1%
Distribution yield1.79%Not yet13.08%0.00%
Look-through coverage99.8%99.0%100.0%100.0%

Return, last year

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

and 358 more companies the funds hold

How alike they are

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