ASIA vs TOLL vs TECH vs ATEC vs ESPO
ASIA, TOLL, TECH, ATEC and ESPO hold 296 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.48%0.55%
Fund size$1.2b--$287.4m$613.6m$81.0m
Holdings55155424426
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24−30.7%
Distribution yield1.79%Not yet3.00%1.97%13.08%
Look-through coverage99.8%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- TECH
- ATEC
- ESPO
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TOLLnot heldTECHnot heldATECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TOLLnot heldTECHnot heldATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTOLLnot heldTECHnot heldATEC10.5%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TOLLnot heldTECHnot heldATECnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%TOLLnot heldTECHnot heldATECnot heldESPOnot held
and 286 more companies the funds hold