TOLL vs ASIA vs ESPO vs FTEC

  • TOLL
  • ASIA
  • ESPO
  • FTEC

TOLL, ASIA, ESPO and FTEC hold at least 286 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

TOLLASIAESPOFTEC
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.55%0.69%
Fund size--$1.2b$81.0m$4.3m
Holdings155552676
1Y price return+1.1%only priced since 2025-11-16+43.5%−30.7%--
Distribution yieldNot yet1.79%13.08%Not yet
Look-through coverage99.0%99.8%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • ESPO
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ESPOnot heldFTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ESPOnot heldFTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%ESPOnot heldFTECnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%ESPOnot heldFTECnot held
  • 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldASIA6.5%ESPO8.1%FTECnot held

and 276 more companies the funds hold

How alike they are

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