ESPO vs ASIA vs FTEC

  • ESPO
  • ASIA
  • FTEC

ESPO, ASIA and FTEC hold at least 148 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

ESPOASIAFTEC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.69%
Fund size$81.0m$1.2b$4.3m
Holdings265576
1Y price return−30.7%+43.5%--
Distribution yield13.08%1.79%Not yet
Look-through coverage100.0%99.8%98.3%

Return, last year

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

and 138 more companies the funds hold

How alike they are

Keep going

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