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

ASIA, ERTH and MVR hold at least 173 companies between them. None is in every one of them, and ASIA and ERTH are the most alike: 0% of each is the same companies.

Side by side

ASIA ERTH MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.65%0.35%

Fund size$1.2b$84.0m$628.0m

Holdings5510537

1Y price return+42.8%+0.2%+14.1%

Distribution yield1.79%0.07%2.48%

Look-through coverage99.8%98.6%100.0%

Return, last year

change since the start

share of each fund

ASIA
ERTH
MVR

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

and 163 more companies the funds hold

How alike they are

Keep going

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