ASIA vs IXJ vs MVR vs ESPO

  • ASIA
  • IXJ
  • MVR
  • ESPO

ASIA, IXJ, MVR and ESPO hold 217 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

ASIAIXJMVRESPO
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.55%
Fund size$1.2b$1.4b$628.0m$81.0m
Holdings551263726
1Y price return+43.5%+3.9%+16.5%−30.7%
Distribution yield1.79%1.56%2.48%13.08%
Look-through coverage99.8%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • MVR
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldMVRnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldMVRnot heldESPOnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%MVRnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldMVRnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXJnot heldMVRnot heldESPOnot held

and 207 more companies the funds hold

How alike they are

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See ASIA + IXJ + MVR + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company