TECH vs ESPO vs MVB vs ASIA
TECH, ESPO, MVB and ASIA hold 122 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
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.28%0.67%
Fund size$287.4m$81.0m$279.0m$1.2b
Holdings4226855
1Y price return+18.2%−30.7%−5.0%+43.5%
Distribution yield3.00%13.08%4.53%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- ESPO
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldESPOnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldESPOnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldESPOnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldESPOnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldESPOnot heldMVB17.5%ASIAnot held
and 112 more companies the funds hold