ASIA vs MVR vs ATEC vs ESPO
ASIA, MVR, ATEC and ESPO hold 152 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%0.35%0.48%0.55%
Fund size$1.2b$628.0m$613.6m$81.0m
Holdings55374426
1Y price return+42.8%+14.1%+2.0%only priced since 2026-09-24−30.9%
Distribution yield1.79%2.48%1.97%13.08%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ATEC
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldATECnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldATEC10.5%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldATECnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldATECnot heldESPOnot held
and 142 more companies the funds hold