ASIA vs ESPO vs MVR vs QFN
ASIA, ESPO, MVR and QFN hold 137 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%0.35%0.34%
Fund size$1.2b$81.0m$628.0m$80.0m
Holdings55263729
1Y price return+43.5%−30.7%+16.5%−5.4%
Distribution yield1.79%13.08%2.48%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldESPOnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldMVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldESPOnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldESPOnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldESPOnot heldMVRnot heldQFN13.3%
and 127 more companies the funds hold