ESPO vs ASIA vs IXJ vs MVB
ESPO, ASIA, IXJ and MVB hold 188 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.41%0.28%
Fund size$81.0m$1.2b$1.4b$279.0m
Holdings26551268
1Y price return−30.7%+43.5%+3.9%−5.0%
Distribution yield13.08%1.79%1.56%4.53%
Look-through coverage100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldASIAnot heldIXJnot heldMVB17.5%
and 178 more companies the funds hold