ASIA vs ESPO vs MVR vs SMHG
ASIA, ESPO, MVR and SMHG hold 142 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.35%0.35%
Fund size$1.2b$81.0m$628.0m--
Holdings55263738
1Y price return+43.5%−30.7%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.79%13.08%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- MVR
- SMHG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ESPOnot heldMVRnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ESPOnot heldMVRnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldMVRnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%ESPOnot heldMVRnot heldSMHG3.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldESPOnot heldMVR8.1%SMHGnot held
and 132 more companies the funds hold