ASIA vs MVB vs MVR vs SMHG vs ESPO
ASIA, MVB, MVR, SMHG and ESPO hold 149 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.35%0.55%
Fund size$1.2b$279.0m$628.0m--$81.0m
Holdings558373826
1Y price return+43.5%−5.0%+16.5%+8.9%only priced since 2026-08-04−30.7%
Distribution yield1.79%4.53%2.48%Not yet13.08%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- SMHG
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%MVRnot heldSMHGnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%MVRnot heldSMHGnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%MVRnot heldSMHGnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%MVRnot heldSMHGnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%MVRnot heldSMHGnot heldESPOnot held
and 139 more companies the funds hold