ESPO vs ASIA vs MVR vs ATEC
ESPO, ASIA, MVR and ATEC hold 152 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.35%0.48%
Fund size$81.0m$1.2b$628.0m$613.6m
Holdings26553744
1Y price return−30.7%+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield13.08%1.79%2.48%1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ESPOnot heldASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESPOnot heldASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ESPOnot heldASIA9.6%MVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ESPOnot heldASIA8.5%MVRnot heldATECnot held
and 142 more companies the funds hold