ASIA vs MVR vs IXI vs ESPO
ASIA, MVR, IXI and ESPO hold 200 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.41%0.55%
Fund size$1.2b$628.0m$141.0m$81.0m
Holdings553711526
1Y price return+43.5%+16.5%−1.5%−30.7%
Distribution yield1.82%2.51%2.06%12.93%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- IXI
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldIXInot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldIXInot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldIXInot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldIXInot heldESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%IXInot heldESPOnot held
and 190 more companies the funds hold