ESPO vs ASIA vs DFND

  • ESPO
  • ASIA
  • DFND

ESPO, ASIA and DFND hold 117 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

ESPOASIADFND
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.65%
Fund size$81.0m$1.2b$299.0m
Holdings265545
1Y price return−30.7%+43.5%−22.0%
Distribution yield13.08%1.79%3.87%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3ESPOnot heldASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESPOnot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ESPOnot heldASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ESPOnot heldASIAnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 3ESPOnot heldASIA8.5%DFNDnot held

and 107 more companies the funds hold

How alike they are

Keep going

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