ASIA vs MVB vs ATEC vs ESPO
ASIA, MVB, ATEC and ESPO hold 123 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.48%0.55%
Fund size$1.2b$279.0m$613.6m$81.0m
Holdings5584426
1Y price return+43.5%−5.0%+2.0%only priced since 2026-09-24−30.7%
Distribution yield1.79%4.53%1.97%13.08%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ATEC
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ATECnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ATECnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ATECnot heldESPOnot held
and 113 more companies the funds hold