ESPO vs ASIA vs ERTH

  • ESPO
  • ASIA
  • ERTH

ESPO, ASIA and ERTH hold at least 160 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

ESPOASIAERTH
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.65%
Fund size$81.0m$1.2b$84.0m
Holdings2655105
1Y price return−30.7%+43.5%+0.2%
Distribution yield13.08%1.79%0.07%
Look-through coverage100.0%99.8%98.6%

Return, last year

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

and 150 more companies the funds hold

How alike they are

Keep going

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