ESPO vs ASIA

  • ESPO
  • ASIA

ESPO and ASIA hold 73 companies between them. 2 are in both, and 7% of each fund is the same companies.

In both · 7%ESPO only · 93%

Side by side

FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.67%
Fund size$81.0m$1.2b
Holdings2655
1Y price return−30.9%+42.8%
Distribution yield13.08%1.79%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • ESPO
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2ESPOnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ESPOnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ESPOnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2ESPOnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn all 2ESPO8.1%ASIA6.5%

and 63 more companies the funds hold

How alike they are

Keep going

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