ESPO vs ASIA vs TOLL vs MVB
ESPO, ASIA, TOLL and MVB hold 218 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.14%0.28%
Fund size$81.0m$1.2b--$279.0m
Holdings26551558
1Y price return−30.7%+43.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield13.08%1.79%Not yet4.53%
Look-through coverage100.0%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- ASIA
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldASIAnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldASIAnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldASIAnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldASIAnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldASIAnot heldTOLLnot heldMVB17.5%
and 208 more companies the funds hold