PAVE vs ESPO vs ASIA

  • PAVE
  • ESPO
  • ASIA

PAVE, ESPO and ASIA hold 173 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

PAVEESPOASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.55%0.67%
Fund size$26.1m$81.0m$1.2b
Holdings1002655
1Y price return+2.8%−30.7%+43.5%
Distribution yield3.26%13.08%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • PAVE
  • ESPO
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3PAVEnot heldESPOnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3PAVEnot heldESPOnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3PAVEnot heldESPOnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3PAVEnot heldESPOnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 3PAVEnot heldESPO8.1%ASIA6.5%

and 163 more companies the funds hold

How alike they are

Keep going

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