ASIA vs FTEC vs MVR vs ESPO
ASIA, FTEC, MVR and ESPO hold 184 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.55%
Fund size$1.2b$4.3m$628.0m$81.0m
Holdings55763726
1Y price return+43.5%--+16.5%−30.7%
Distribution yield1.79%Not yet2.48%13.08%
Look-through coverage99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- MVR
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FTECnot heldMVRnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FTECnot heldMVRnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldMVRnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FTECnot heldMVRnot heldESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldFTECnot heldMVR8.1%ESPOnot held
and 174 more companies the funds hold