TOLL vs ESPO vs HGEN vs ASIA

  • TOLL
  • ESPO
  • HGEN
  • ASIA

TOLL, ESPO, HGEN and ASIA hold 241 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

TOLLESPOHGENASIA
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.69%0.67%
Fund size--$81.0m$53.9m$1.2b
Holdings155263055
1Y price return+1.1%only priced since 2025-11-16−30.7%+28.1%+43.5%
Distribution yieldNot yet13.08%0.75%1.79%
Look-through coverage99.0%100.0%100.0%99.8%

Return, last year

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

and 231 more companies the funds hold

How alike they are

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