ESPO vs ASIA vs TOLL vs MVR
ESPO, ASIA, TOLL and MVR hold 246 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%0.35%
Fund size$81.0m$1.2b--$628.0m
Holdings265515537
1Y price return−30.7%+43.5%+1.1%only priced since 2025-11-16+16.5%
Distribution yield13.08%1.79%Not yet2.48%
Look-through coverage100.0%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- ASIA
- TOLL
- MVR
- 000660 SK HYNIX INCIn 1 of 4ESPOnot heldASIA14.8%TOLLnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESPOnot heldASIA11.2%TOLLnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ESPOnot heldASIA9.6%TOLLnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ESPOnot heldASIA8.5%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldASIAnot heldTOLLnot heldMVR8.1%
and 236 more companies the funds hold