ASIA vs MVB vs VBLD vs ESPO
ASIA, MVB, VBLD and ESPO hold 215 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
FundBetaSharesVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.47%0.55%
Fund size$1.2b$279.0m$556.9m$81.0m
Holdings55813526
1Y price return+43.5%−5.0%−3.6%−30.7%
Distribution yield1.79%4.53%2.28%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
- VBLD
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%VBLDnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%VBLDnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%VBLDnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%VBLDnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%VBLDnot heldESPOnot held
and 205 more companies the funds hold