ASIA vs ESPO vs MVB vs VBLD
ASIA, ESPO, MVB and VBLD hold 215 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
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.28%0.47%
Fund size$1.2b$81.0m$279.0m$556.9m
Holdings55268135
1Y price return+43.5%−30.7%−5.0%−3.6%
Distribution yield1.79%13.08%4.53%2.28%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldESPOnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldESPOnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldESPOnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldESPOnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldESPOnot heldMVB17.5%VBLDnot held
and 205 more companies the funds hold