ESPO vs ASIA vs QFN vs MVB
ESPO, ASIA, QFN and MVB hold 101 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.34%0.28%
Fund size$81.0m$1.2b$80.0m$279.0m
Holdings2655298
1Y price return−30.7%+43.5%−5.4%−5.0%
Distribution yield13.08%1.79%2.21%4.53%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ESPOnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ESPOnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ESPOnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ESPOnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ESPOnot heldASIAnot heldQFN10.2%MVB17.5%
and 91 more companies the funds hold