ARMR vs ASIA vs MVR

  • ARMR
  • ASIA
  • MVR

ARMR, ASIA and MVR hold 146 companies between them. None is in every one of them, and ARMR and ASIA are the most alike: 0% of each is the same companies.

Side by side

ARMRASIAMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.35%
Fund size$231.0m$1.2b$628.0m
Holdings695537
1Y price return−17.2%+43.5%+16.5%
Distribution yield2.30%1.79%2.48%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ARMR
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ARMRnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ARMRnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ARMRnot heldASIA9.6%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ARMR8.9%ASIAnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 3ARMRnot heldASIA8.5%MVRnot held

and 136 more companies the funds hold

How alike they are

Keep going

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