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

AINF, MVR and ASIA 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 MVR ASIA

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$108.4m$628.0m$1.2b

Holdings303755

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

Distribution yield3.43%one payment in the year2.48%1.79%

Look-through coverage97.2%100.0%99.8%

Return, last year

change since the start

share of each fund

AINF
MVR
ASIA

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

and 103 more companies the funds hold

How alike they are

Keep going

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