ESPO vs ASIA vs TOLL

  • ESPO
  • ASIA
  • TOLL

ESPO, ASIA and TOLL hold 211 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

ESPOASIATOLL
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.14%
Fund size$81.0m$1.2b--
Holdings2655155
1Y price return−30.7%+43.5%+1.1%only priced since 2025-11-16
Distribution yield13.08%1.79%Not yet
Look-through coverage100.0%99.8%99.0%

Return, last year

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

and 201 more companies the funds hold

How alike they are

Keep going

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