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

ASIA, BNKS and MVR hold 145 companies between them. None is in every one of them, and ASIA and BNKS are the most alike: 0% of each is the same companies.

Side by side

ASIA BNKS MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$1.2b$180.0m$628.0m

Holdings557837

1Y price return+43.5%+23.8%+16.5%

Distribution yield1.79%5.62%2.48%

Look-through coverage99.8%99.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
BNKS
MVR

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

and 135 more companies the funds hold

How alike they are

Keep going

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