ASIA vs MVB vs SMHG vs ESPO
ASIA, MVB, SMHG and ESPO hold 113 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.55%
Fund size$1.2b$279.0m--$81.0m
Holdings5583826
1Y price return+43.5%−5.0%+8.9%only priced since 2026-08-04−30.7%
Distribution yield1.79%4.53%Not yet13.08%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SMHG
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SMHGnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SMHGnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SMHGnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SMHGnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%SMHGnot heldESPOnot held
and 103 more companies the funds hold