TOLL vs ESPO vs ASIA vs FTEC

  • TOLL
  • ESPO
  • ASIA
  • FTEC

TOLL, ESPO, ASIA and FTEC hold at least 286 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

TOLLESPOASIAFTEC
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.67%0.69%
Fund size--$81.0m$1.2b$4.3m
Holdings155265576
1Y price return+1.1%only priced since 2025-11-16−30.7%+43.5%--
Distribution yieldNot yet13.08%1.79%Not yet
Look-through coverage99.0%100.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • ASIA
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldESPOnot heldASIA14.8%FTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldESPOnot heldASIA11.2%FTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldESPOnot heldASIA9.6%FTECnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldESPOnot heldASIA8.5%FTECnot held
  • 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldESPO8.1%ASIA6.5%FTECnot held

and 276 more companies the funds hold

How alike they are

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