ESPO vs ATEC vs ASIA vs MVR
ESPO, ATEC, ASIA and MVR 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.48%0.67%0.35%
Fund size$81.0m$613.6m$1.2b$628.0m
Holdings26445537
1Y price return−30.7%+2.0%only priced since 2026-09-24+43.5%+16.5%
Distribution yield13.08%1.97%1.79%2.48%
Look-through coverage100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ESPOnot heldATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESPOnot heldATECnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ESPOnot heldATECnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ESPOnot heldATECnot heldASIA8.5%MVRnot held
and 142 more companies the funds hold