ASIA vs TOLL vs TECH vs CURE vs ESPO

  • ASIA
  • TOLL
  • TECH
  • CURE
  • ESPO

ASIA, TOLL, TECH, CURE and ESPO hold 410 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

ASIATOLLTECHCUREESPO
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.45%0.55%
Fund size$1.2b--$287.4m$39.6m$81.0m
Holdings551554215726
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+31.1%−30.7%
Distribution yield1.79%Not yet3.00%0.00%13.08%
Look-through coverage99.8%99.0%100.0%100.0%100.0%

Return, last year

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

and 400 more companies the funds hold

How alike they are

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