ASIA vs MVB vs TOLL vs ATEC vs ESPO
ASIA, MVB, TOLL, ATEC and ESPO hold 261 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.14%0.48%0.55%
Fund size$1.2b$279.0m--$613.6m$81.0m
Holdings5581554426
1Y price return+42.8%−4.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−30.9%
Distribution yield1.79%4.53%Not yet1.97%13.08%
Look-through coverage99.8%100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TOLL
- ATEC
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%TOLLnot heldATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%TOLLnot heldATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%TOLLnot heldATECnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%TOLLnot heldATECnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%TOLLnot heldATECnot heldESPOnot held
and 251 more companies the funds hold