TOLL vs ASIA vs ESPO vs HGEN

  • TOLL
  • ASIA
  • ESPO
  • HGEN

TOLL, ASIA, ESPO and HGEN hold 241 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

TOLLASIAESPOHGEN
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.55%0.69%
Fund size--$1.2b$81.0m$53.9m
Holdings155552630
1Y price return+1.1%only priced since 2025-11-16+43.5%−30.7%+28.1%
Distribution yieldNot yet1.79%13.08%0.75%
Look-through coverage99.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • ESPO
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ESPOnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ESPOnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4TOLLnot heldASIAnot heldESPOnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldASIAnot heldESPOnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%ESPOnot heldHGENnot held

and 231 more companies the funds hold

How alike they are

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