ASIA vs TOLL vs IXI vs ESPO

  • ASIA
  • TOLL
  • IXI
  • ESPO

ASIA, TOLL, IXI and ESPO hold 302 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

ASIATOLLIXIESPO
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.41%0.55%
Fund size$1.2b--$141.0m$81.0m
Holdings5515511526
1Y price return+43.5%+1.1%only priced since 2025-11-16−1.5%−30.7%
Distribution yield1.79%Not yet2.09%13.08%
Look-through coverage99.8%99.0%99.5%100.0%

Return, last year

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

and 292 more companies the funds hold

How alike they are

Show the other 2

Keep going

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