TOLL vs ESPO vs ASIA

  • TOLL
  • ESPO
  • ASIA

TOLL, ESPO 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

TOLLESPOASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.67%
Fund size--$81.0m$1.2b
Holdings1552655
1Y price return+1.1%only priced since 2025-11-16−30.7%+43.5%
Distribution yieldNot yet13.08%1.79%
Look-through coverage99.0%100.0%99.8%

Return, last year

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

and 201 more companies the funds hold

How alike they are

Keep going

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