ASIA vs ITEK vs MVB vs CLDD vs ESPO
ASIA, ITEK, MVB, CLDD and ESPO hold 145 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
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.67%0.55%
Fund size$1.2b$30.0m$279.0m$33.0m$81.0m
Holdings553884326
1Y price return+42.8%+9.9%−4.6%+15.8%−30.9%
Distribution yield1.79%7.61%4.53%0.00%13.08%
Look-through coverage99.8%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- MVB
- CLDD
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.7%CLDDnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldITEKnot heldMVB19.2%CLDDnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB17.5%CLDDnot heldESPOnot held
and 135 more companies the funds hold