ASIA vs MVR vs FTEC vs MVB vs ESPO
ASIA, MVR, FTEC, MVB and ESPO hold 191 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
FundBetaSharesVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%0.28%0.55%
Fund size$1.2b$628.0m$4.3m$279.0m$81.0m
Holdings553776826
1Y price return+42.8%+14.1%--−4.6%−30.9%
Distribution yield1.79%2.48%Not yet4.53%13.08%
Look-through coverage99.8%100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- FTEC
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldFTECnot heldMVB17.5%ESPOnot held
and 181 more companies the funds hold