ASIA vs MVR vs ESPO vs ATEC
ASIA, MVR, ESPO and ATEC 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.55%0.48%
Fund size$1.2b$628.0m$81.0m$613.6m
Holdings55372644
1Y price return+43.5%+16.5%−30.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%13.08%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ESPO
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldESPOnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldESPOnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldESPOnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldESPOnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldESPOnot heldATECnot held
and 142 more companies the funds hold