TECH vs MVB vs ESPO vs ASIA
TECH, MVB, ESPO 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%0.28%0.55%0.67%
Fund size$287.4m$279.0m$81.0m$1.2b
Holdings4282655
1Y price return+18.2%−5.0%−30.7%+43.5%
Distribution yield3.00%4.53%13.08%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- ESPO
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%ESPOnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%ESPOnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%ESPOnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%ESPOnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%ESPOnot heldASIAnot held
and 112 more companies the funds hold