ASIA vs WIRE vs IXI vs ESPO
ASIA, WIRE, IXI and ESPO hold 203 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.41%0.55%
Fund size$1.2b$746.6m$141.0m$81.0m
Holdings554011526
1Y price return+43.5%+23.4%−1.5%−30.7%
Distribution yield1.79%3.04%2.09%13.08%
Look-through coverage99.8%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- WIRE
- IXI
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%WIREnot heldIXInot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%WIREnot heldIXInot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%WIREnot heldIXInot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%WIREnot heldIXInot heldESPOnot held
- 700 Tencent Holdings LtdIn 2 of 4ASIA6.5%WIREnot heldIXInot heldESPO8.1%
and 193 more companies the funds hold