ASIA vs ATEC vs MVR vs QFN vs ESPO
ASIA, ATEC, MVR, QFN and ESPO hold 180 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.34%0.55%
Fund size$1.2b$613.6m$628.0m$80.0m$81.0m
Holdings5544372926
1Y price return+42.8%+2.0%only priced since 2026-09-24+14.1%−4.8%−30.9%
Distribution yield1.79%1.97%2.48%2.21%13.08%
Look-through coverage99.8%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN28.7%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ATECnot heldMVRnot heldQFNnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldMVRnot heldQFN13.3%ESPOnot held
and 170 more companies the funds hold