ASIA vs QRE vs MVR vs ESPO

  • ASIA
  • QRE
  • MVR
  • ESPO

ASIA, QRE, MVR and ESPO hold 137 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

ASIAQREMVRESPO
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.55%
Fund size$1.2b$463.0m$628.0m$81.0m
Holdings55593726
1Y price return+42.8%+23.1%+14.1%−30.9%
Distribution yield1.79%2.23%2.48%13.08%
Look-through coverage99.8%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • QRE
  • MVR
  • ESPO
  • BHP BHP GROUP LIMITEDIn 2 of 4ASIAnot heldQRE39.5%MVR8.0%ESPOnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QREnot heldMVRnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%QREnot heldMVRnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%QREnot heldMVRnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%QREnot heldMVRnot heldESPOnot held

and 127 more companies the funds hold

How alike they are

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See ASIA + QRE + MVR + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company