ASIA vs MVB vs ESPO

ASIA
MVB
ESPO
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ASIA, MVB and ESPO hold 80 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

ASIA MVB ESPO

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.55%

Fund size$1.2b$279.0m$81.0m

Holdings55826

1Y price return+42.8%−4.6%−30.9%

Distribution yield1.79%4.53%13.08%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
MVB
ESPO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%ESPOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%ESPOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%ESPOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%ESPOnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldMVB17.5%ESPOnot held

and 70 more companies the funds hold

How alike they are

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See ASIA + MVB + ESPO as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company