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

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

Side by side

ASIA AINF MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$1.2b$108.4m$628.0m

Holdings553037

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

Distribution yield1.79%3.43%one payment in the year2.48%

Look-through coverage99.8%97.2%100.0%

Return, last year

change since the start

share of each fund

ASIA
AINF
MVR

000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldMVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldMVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldMVRnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%AINFnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldAINFnot heldMVR8.1%

and 103 more companies the funds hold

How alike they are

Keep going

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