ASIA vs ESPO vs MVB vs TOLL
ASIA, ESPO, MVB and TOLL hold 218 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.28%0.14%
Fund size$1.2b$81.0m$279.0m--
Holdings55268155
1Y price return+42.8%−30.9%−4.6%+1.1%only priced since 2025-11-16
Distribution yield1.79%13.08%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldESPOnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldESPOnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldESPOnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldESPOnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldESPOnot heldMVB17.5%TOLLnot held
and 208 more companies the funds hold