ESPO vs ASIA vs DFND vs MVR

  • ESPO
  • ASIA
  • DFND
  • MVR

ESPO, ASIA, DFND and MVR hold 153 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

ESPOASIADFNDMVR
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.65%0.35%
Fund size$81.0m$1.2b$299.0m$628.0m
Holdings26554537
1Y price return−30.7%+43.5%−22.0%+16.5%
Distribution yield13.08%1.79%3.87%2.48%
Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • ASIA
  • DFND
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ESPOnot heldASIA14.8%DFNDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESPOnot heldASIA11.2%DFNDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ESPOnot heldASIA9.6%DFNDnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ESPOnot heldASIAnot heldDFND9.0%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ESPOnot heldASIA8.5%DFNDnot heldMVRnot held

and 143 more companies the funds hold

How alike they are

Show the other 2

Keep going

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