ESPO vs ASIA vs IXJ vs MVR

  • ESPO
  • ASIA
  • IXJ
  • MVR

ESPO, ASIA, IXJ and MVR hold 217 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

ESPOASIAIXJMVR
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.41%0.35%
Fund size$81.0m$1.2b$1.4b$628.0m
Holdings265512637
1Y price return−30.7%+43.5%+3.9%+16.5%
Distribution yield13.08%1.79%1.56%2.48%
Look-through coverage100.0%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • ASIA
  • IXJ
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ESPOnot heldASIA14.8%IXJnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESPOnot heldASIA11.2%IXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4ESPOnot heldASIAnot heldIXJ10.6%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ESPOnot heldASIA9.6%IXJnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ESPOnot heldASIA8.5%IXJnot heldMVRnot held

and 207 more companies the funds hold

How alike they are

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