ASIA vs FANG vs MVR

  • ASIA
  • FANG
  • MVR

ASIA, FANG and MVR hold 96 companies between them. None is in every one of them, and ASIA and FANG are the most alike: 0% of each is the same companies.

Side by side

ASIAFANGMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%
Fund size$1.2b$1.3b$628.0m
Holdings551037
1Y price return+42.8%+5.2%+14.1%
Distribution yield1.79%6.10%2.48%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FANG
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FANGnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FANGnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldFANG11.0%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldFANG10.4%MVRnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldFANG10.3%MVRnot held

and 86 more companies the funds hold

How alike they are

Keep going

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