ESPO vs ASIA vs DRUG

  • ESPO
  • ASIA
  • DRUG

ESPO, ASIA and DRUG hold 127 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

ESPOASIADRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.57%
Fund size$81.0m$1.2b$163.0m
Holdings265566
1Y price return−30.7%+43.5%+6.6%
Distribution yield13.08%1.79%3.91%
Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ESPO
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3ESPOnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESPOnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ESPOnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3ESPOnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ESPOnot heldASIAnot heldDRUG8.3%

and 117 more companies the funds hold

How alike they are

Keep going

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