ASIA vs MVB vs IXJ vs TOLL vs ESPO
ASIA, MVB, IXJ, TOLL and ESPO hold 326 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
FundBetaSharesVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.14%0.55%
Fund size$1.2b$279.0m$1.4b--$81.0m
Holdings55812615526
1Y price return+42.8%−4.6%+4.4%+1.1%only priced since 2025-11-16−30.9%
Distribution yield1.79%4.53%1.56%Not yet13.08%
Look-through coverage99.8%100.0%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXJ
- TOLL
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%IXJnot heldTOLLnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldTOLLnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldTOLLnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%IXJnot heldTOLLnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%IXJnot heldTOLLnot heldESPOnot held
and 316 more companies the funds hold