ESPO vs MVR vs ASIA — overlap, fees and exposure compared

ESPO, MVR and ASIA hold 109 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

ESPO MVR ASIA

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.67%

Fund size$81.0m$628.0m$1.2b

Holdings263755

1Y price return−30.7%+16.5%+43.5%

Distribution yield13.08%2.48%1.79%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

ESPO
MVR
ASIA

000660 SK HYNIX INCIn 1 of 3ESPOnot heldMVRnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3ESPOnot heldMVRnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3ESPOnot heldMVRnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3ESPOnot heldMVRnot heldASIA8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%ASIAnot held

and 99 more companies the funds hold

How alike they are

Keep going

See ESPO + MVR + ASIA as one portfolioEvery company, where you'd own it twice What moved ESPO this monthIts biggest gains and falls, by company