ASIA vs ESPO vs MVR — overlap, fees and exposure compared

ASIA, ESPO and MVR hold 109 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

ASIA ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.55%0.35%

Fund size$1.2b$81.0m$628.0m

Holdings552637

1Y price return+43.5%−30.7%+16.5%

Distribution yield1.79%13.08%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
ESPO
MVR

000660 SK HYNIX INCIn 1 of 3ASIA14.8%ESPOnot heldMVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ESPOnot heldMVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ESPOnot heldMVRnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldESPOnot heldMVR8.1%

and 99 more companies the funds hold

How alike they are

Keep going

See ASIA + ESPO + MVR as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company