ASIA vs MVB vs TECH vs ESPO
ASIA, MVB, TECH and ESPO hold 122 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.55%
Fund size$1.2b$279.0m$287.4m$81.0m
Holdings5584226
1Y price return+43.5%−5.0%+18.2%−30.7%
Distribution yield1.79%4.53%3.00%13.08%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TECH
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TECHnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TECHnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TECHnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TECHnot heldESPOnot held
and 112 more companies the funds hold