TECH vs ASIA vs ESPO vs MVB
TECH, ASIA, ESPO and MVB hold 122 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.55%0.28%
Fund size$287.4m$1.2b$81.0m$279.0m
Holdings4255268
1Y price return+18.2%+43.5%−30.7%−5.0%
Distribution yield3.00%1.79%13.08%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- ESPO
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldASIAnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldASIAnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldASIAnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldASIAnot heldESPOnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldASIAnot heldESPOnot heldMVB17.5%
and 112 more companies the funds hold