ASIA vs ATEC vs MVR vs ESPO
ASIA, ATEC, MVR and ESPO 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%0.35%0.55%
Fund size$1.2b$613.6m$628.0m$81.0m
Holdings55443726
1Y price return+43.5%+2.0%only priced since 2026-09-24+16.5%−30.7%
Distribution yield1.79%1.97%2.48%13.08%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldMVRnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldMVRnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%MVRnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldMVRnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldMVRnot heldESPOnot held
and 142 more companies the funds hold