ASIA vs ESPO vs IXJ vs MVB vs TOLL
ASIA, ESPO, IXJ, MVB and TOLL hold 326 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
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.41%0.28%0.14%
Fund size$1.2b$81.0m$1.4b$279.0m--
Holdings55261268155
1Y price return+42.8%−30.9%+4.4%−4.6%+1.1%only priced since 2025-11-16
Distribution yield1.79%13.08%1.56%4.53%Not yet
Look-through coverage99.8%100.0%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- IXJ
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldESPOnot heldIXJnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldESPOnot heldIXJnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldESPOnot heldIXJnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldESPOnot heldIXJnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldESPOnot heldIXJnot heldMVB17.5%TOLLnot held
and 316 more companies the funds hold