ASIA vs IXJ vs MVB vs ESPO vs ATEC
ASIA, IXJ, MVB, ESPO and ATEC hold 231 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
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.55%0.48%
Fund size$1.2b$1.4b$279.0m$81.0m$613.6m
Holdings5512682644
1Y price return+43.5%+3.9%−5.0%−30.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%1.56%4.53%13.08%1.97%
Look-through coverage99.8%99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- MVB
- ESPO
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVB20.7%ESPOnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVB20.2%ESPOnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldIXJnot heldMVB20.2%ESPOnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldIXJnot heldMVB19.2%ESPOnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVB17.5%ESPOnot heldATECnot held
and 221 more companies the funds hold