ESPO vs ASIA vs ACDC

  • ESPO
  • ASIA
  • ACDC

ESPO, ASIA and ACDC 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

ESPOASIAACDC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.69%
Fund size$81.0m$1.2b$697.5m
Holdings265546
1Y price return−30.7%+43.5%−5.7%
Distribution yield13.08%1.79%13.69%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • ASIA
  • ACDC
  • 000660 SK HYNIX INCIn 1 of 3ESPOnot heldASIA14.8%ACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESPOnot heldASIA11.2%ACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ESPOnot heldASIA9.6%ACDCnot held
  • 2454 MEDIATEK INCIn 1 of 3ESPOnot heldASIA8.5%ACDCnot held
  • 700 Tencent Holdings LtdIn 2 of 3ESPO8.1%ASIA6.5%ACDCnot held

and 108 more companies the funds hold

How alike they are

Keep going

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