ASIA vs ATEC vs FOOD vs MVR vs ESPO
ASIA, ATEC, FOOD, MVR and ESPO hold 212 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.35%0.55%
Fund size$1.2b$613.6m$77.0m$628.0m$81.0m
Holdings5544783726
1Y price return+42.8%+2.0%only priced since 2026-09-24+10.8%+14.1%−30.9%
Distribution yield1.79%1.97%4.95%2.48%13.08%
Look-through coverage99.8%99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FOOD
- MVR
- ESPO
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldFOODnot heldMVRnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ATECnot heldFOODnot heldMVRnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldATEC10.5%FOODnot heldMVRnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ATECnot heldFOODnot heldMVRnot heldESPOnot held
- DE DEERE & COIn 1 of 5ASIAnot heldATECnot heldFOOD8.7%MVRnot heldESPOnot held
and 202 more companies the funds hold