ESPO vs FTEC vs ASIA vs MVR
ESPO, FTEC, ASIA and MVR hold 184 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.69%0.67%0.35%
Fund size$81.0m$4.3m$1.2b$628.0m
Holdings26765537
1Y price return−30.7%--+43.5%+16.5%
Distribution yield13.08%Not yet1.79%2.48%
Look-through coverage100.0%98.3%99.8%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- FTEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ESPOnot heldFTECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESPOnot heldFTECnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ESPOnot heldFTECnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ESPOnot heldFTECnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldFTECnot heldASIAnot heldMVR8.1%
and 174 more companies the funds hold