ASIA vs MVR vs SMHG vs ESPO
ASIA, MVR, SMHG and ESPO hold 142 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%0.55%
Fund size$1.2b$628.0m--$81.0m
Holdings55373826
1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04−30.7%
Distribution yield1.79%2.48%Not yet13.08%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SMHG
- ESPO
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldSMHG4.5%ESPOnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%MVRnot heldSMHG6.2%ESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldSMHGnot heldESPOnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%MVRnot heldSMHG3.9%ESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%SMHGnot heldESPOnot held
and 132 more companies the funds hold