ASIA vs MVB vs IXJ vs ESPO
ASIA, MVB, IXJ and ESPO hold 188 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.55%
Fund size$1.2b$279.0m$1.4b$81.0m
Holdings55812626
1Y price return+42.8%−4.6%+4.4%−30.9%
Distribution yield1.79%4.53%1.56%13.08%
Look-through coverage99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXJ
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%IXJnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%IXJnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%IXJnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%IXJnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%IXJnot heldESPOnot held
and 178 more companies the funds hold