ASIA vs TOLL vs TECH vs IXJ vs ESPO

  • ASIA
  • TOLL
  • TECH
  • IXJ
  • ESPO

ASIA, TOLL, TECH, IXJ and ESPO hold 361 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

ASIATOLLTECHIXJESPO
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.41%0.55%
Fund size$1.2b--$287.4m$1.4b$81.0m
Holdings551554212626
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+3.9%−30.7%
Distribution yield1.79%Not yet3.00%1.56%13.08%
Look-through coverage99.8%99.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • TECH
  • IXJ
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TOLLnot heldTECHnot heldIXJnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TOLLnot heldTECHnot heldIXJnot heldESPOnot held
  • LLY ELI LILLY & COIn 1 of 5ASIAnot heldTOLLnot heldTECHnot heldIXJ10.6%ESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TOLLnot heldTECHnot heldIXJnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%TOLLnot heldTECHnot heldIXJnot heldESPOnot held

and 351 more companies the funds hold

How alike they are

Show the other 6

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