ASIA vs IXI vs MVB vs SMHG vs ESPO
ASIA, IXI, MVB, SMHG and ESPO hold 204 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
FundBetaSharesiSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.35%0.55%
Fund size$1.2b$141.0m$279.0m--$81.0m
Holdings5511583826
1Y price return+43.5%−1.5%−5.0%+8.9%only priced since 2026-08-04−30.7%
Distribution yield1.79%2.09%4.53%Not yet13.08%
Look-through coverage99.8%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVB
- SMHG
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB20.7%SMHGnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB20.2%SMHGnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldIXInot heldMVB20.2%SMHGnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldIXInot heldMVB19.2%SMHGnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldIXInot heldMVB17.5%SMHGnot heldESPOnot held
and 194 more companies the funds hold