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

ASIA, CLNE and MVR hold 115 companies between them. None is in every one of them, and ASIA and CLNE are the most alike: 0% of each is the same companies.

Side by side

ASIA CLNE MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.65%0.35%

Fund size$1.2b$80.0m$628.0m

Holdings553037

1Y price return+43.5%+2.0%+16.5%

Distribution yield1.79%0.88%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
CLNE
MVR

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

and 105 more companies the funds hold

How alike they are

Keep going

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