ASIA vs MVB vs TOLL vs ESPO
ASIA, MVB, TOLL and ESPO hold 218 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.14%0.55%
Fund size$1.2b$279.0m--$81.0m
Holdings55815526
1Y price return+42.8%−4.6%+1.1%only priced since 2025-11-16−30.9%
Distribution yield1.79%4.53%Not yet13.08%
Look-through coverage99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TOLL
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%TOLLnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%TOLLnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%TOLLnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%TOLLnot heldESPOnot held
and 208 more companies the funds hold