ASIA vs MVR vs WIRE vs ESPO
ASIA, MVR, WIRE and ESPO hold 146 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.55%
Fund size$1.2b$628.0m$746.6m$81.0m
Holdings55374026
1Y price return+43.5%+16.5%+23.4%−30.7%
Distribution yield1.79%2.48%3.04%13.08%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- WIRE
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldWIREnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldWIREnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldWIREnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldWIREnot heldESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%WIREnot heldESPOnot held
and 136 more companies the funds hold