ESPO vs ACDC vs ASIA

  • ESPO
  • ACDC
  • ASIA

ESPO, ACDC and ASIA hold 118 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

ESPOACDCASIA
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.69%0.67%
Fund size$81.0m$697.5m$1.2b
Holdings264655
1Y price return−30.7%−5.7%+43.5%
Distribution yield13.08%13.69%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ESPO
  • ACDC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3ESPOnot heldACDCnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESPOnot heldACDCnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ESPOnot heldACDCnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3ESPOnot heldACDCnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 3ESPO8.1%ACDCnot heldASIA6.5%

and 108 more companies the funds hold

How alike they are

Keep going

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