ASIA vs CLDD vs ATEC vs MVB vs ESPO
ASIA, CLDD, ATEC, MVB and ESPO hold 160 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%0.67%0.48%0.28%0.55%
Fund size$1.2b$33.0m$613.6m$279.0m$81.0m
Holdings554344826
1Y price return+42.8%+15.8%+2.0%only priced since 2026-09-24−4.6%−30.9%
Distribution yield1.79%0.00%1.97%4.53%13.08%
Look-through coverage99.8%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- ATEC
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldATECnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldATECnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldCLDDnot heldATECnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldCLDDnot heldATECnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldCLDDnot heldATECnot heldMVB17.5%ESPOnot held
and 150 more companies the funds hold