ASIA vs ESPO vs MVR vs WIRE
ASIA, ESPO, MVR and WIRE hold 146 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.35%0.65%
Fund size$1.2b$81.0m$628.0m$746.6m
Holdings55263740
1Y price return+43.5%−30.7%+16.5%+23.4%
Distribution yield1.79%13.08%2.48%3.04%
Look-through coverage99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- MVR
- WIRE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldMVRnot heldWIREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldMVRnot heldWIREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldMVRnot heldWIREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ESPOnot heldMVRnot heldWIREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldESPOnot heldMVR8.1%WIREnot held
and 136 more companies the funds hold