PAVE vs ASIA vs ESPO

  • PAVE
  • ASIA
  • ESPO

PAVE, ASIA and ESPO hold 173 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

PAVEASIAESPO
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.55%
Fund size$26.1m$1.2b$81.0m
Holdings1005526
1Y price return+2.8%+43.5%−30.7%
Distribution yield3.26%1.79%13.08%
Look-through coverage100.0%99.8%100.0%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Keep going

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