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

AINF, ASIA and MVR hold at least 113 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

AINF ASIA MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$108.4m$1.2b$628.0m

Holdings305537

1Y price return+17.0%+42.8%+14.1%

Distribution yield3.43%one payment in the year1.79%2.48%

Look-through coverage97.2%99.8%100.0%

Return, last year

change since the start

share of each fund

AINF
ASIA
MVR

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

and 103 more companies the funds hold

How alike they are

Keep going

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