ASIA vs BUGG vs MVR vs MVB vs ESPO
ASIA, BUGG, MVR, MVB and ESPO hold 146 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
FundBetaSharesGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.35%0.28%0.55%
Fund size$1.2b$20.2m$628.0m$279.0m$81.0m
Holdings553037826
1Y price return+42.8%+23.1%+14.1%−4.6%−30.9%
Distribution yield1.79%2.64%2.48%4.53%13.08%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- BUGG
- MVR
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB17.5%ESPOnot held
and 136 more companies the funds hold