ASIA vs TECH vs MVR vs ESPO
ASIA, TECH, MVR and ESPO hold 151 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.55%
Fund size$1.2b$287.4m$628.0m$81.0m
Holdings55423726
1Y price return+43.5%+18.2%+16.5%−30.7%
Distribution yield1.79%3.00%2.48%13.08%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- MVR
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldMVRnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldMVRnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldMVRnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldMVRnot heldESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldTECHnot heldMVR8.1%ESPOnot held
and 141 more companies the funds hold