ASIA vs ATEC vs ESPO vs MVR
ASIA, ATEC, ESPO and MVR hold 152 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.55%0.35%
Fund size$1.2b$613.6m$81.0m$628.0m
Holdings55442637
1Y price return+43.5%+2.0%only priced since 2026-09-24−30.7%+16.5%
Distribution yield1.79%1.97%13.08%2.48%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- ESPO
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldESPOnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldESPOnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%ESPOnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldESPOnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldESPOnot heldMVRnot held
and 142 more companies the funds hold