ASIA vs VTKH vs MVR vs ESPO

  • ASIA
  • VTKH
  • MVR
  • ESPO

ASIA, VTKH, MVR and ESPO hold 373 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

ASIAVTKHMVRESPO
FundBetaSharesVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.35%0.55%
Fund size$1.2b--$628.0m$81.0m
Holdings552983726
1Y price return+42.8%+35.7%only priced since 2026-03-23+14.1%−30.9%
Distribution yield1.79%Not yet2.48%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
  • MVR
  • ESPO
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%MVRnot heldESPOnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldVTKH14.1%MVRnot heldESPOnot held
  • AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%MVRnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldMVRnot heldESPOnot held
  • MSFT MICROSOFT CORPIn 1 of 4ASIAnot heldVTKH10.3%MVRnot heldESPOnot held

and 363 more companies the funds hold

How alike they are

Show the other 2

Keep going

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