ASIA vs MVB vs DFND vs HACK vs ESPO
ASIA, MVB, DFND, HACK and ESPO hold 164 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.67%0.55%
Fund size$1.2b$279.0m$299.0m$1.2b$81.0m
Holdings558455126
1Y price return+42.8%−4.6%−23.4%+24.5%−30.9%
Distribution yield1.79%4.53%3.87%3.16%13.08%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DFND
- HACK
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%DFNDnot heldHACKnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%DFNDnot heldHACKnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%DFNDnot heldHACKnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%DFNDnot heldHACKnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%DFNDnot heldHACKnot heldESPOnot held
and 154 more companies the funds hold