ASIA vs VTKH vs MVB vs ESPO
ASIA, VTKH, MVB and ESPO hold 344 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
FundBetaSharesVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.28%0.55%
Fund size$1.2b--$279.0m$81.0m
Holdings55298826
1Y price return+42.8%+35.7%only priced since 2026-03-23−4.6%−30.9%
Distribution yield1.79%Not yet4.53%13.08%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldVTKHnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldVTKHnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldMVB17.5%ESPOnot held
and 334 more companies the funds hold