ESPO vs ASIA vs MVR — overlap, fees and exposure compared

ESPO, ASIA and MVR hold 109 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

ESPO ASIA MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.67%0.35%

Fund size$81.0m$1.2b$628.0m

Holdings265537

1Y price return−30.7%+43.5%+16.5%

Distribution yield13.08%1.79%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

ESPO
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3ESPOnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3ESPOnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ESPOnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3ESPOnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldASIAnot heldMVR8.1%

and 99 more companies the funds hold

How alike they are

Keep going

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