ESPO vs TOLL vs ASIA

  • ESPO
  • TOLL
  • ASIA

ESPO, TOLL and ASIA 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

ESPOTOLLASIA
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.14%0.67%
Fund size$81.0m--$1.2b
Holdings2615555
1Y price return−30.7%+1.1%only priced since 2025-11-16+43.5%
Distribution yield13.08%Not yet1.79%
Look-through coverage100.0%99.0%99.8%

Return, last year

change since the start
share of each fund
  • ESPO
  • TOLL
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3ESPOnot heldTOLLnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESPOnot heldTOLLnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ESPOnot heldTOLLnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3ESPOnot heldTOLLnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 3ESPO8.1%TOLLnot heldASIA6.5%

and 201 more companies the funds hold

How alike they are

Keep going

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