ASIA vs MVR vs ESPO — overlap, fees and exposure compared

ASIA, MVR and ESPO hold 109 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

ASIA MVR ESPO

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.55%

Fund size$1.2b$628.0m$81.0m

Holdings553726

1Y price return+42.8%+14.1%−30.9%

Distribution yield1.79%2.48%13.08%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
MVR
ESPO

000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldESPOnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldESPOnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldESPOnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldMVR8.1%ESPOnot held

and 99 more companies the funds hold

How alike they are

Keep going

See ASIA + MVR + ESPO as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company