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

ASIA, GMTL and MVR hold 143 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

ASIA GMTL MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$1.2b$11.6m$628.0m

Holdings556037

1Y price return+43.5%+0.0%+16.5%

Distribution yield1.79%9.42%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
GMTL
MVR

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

and 133 more companies the funds hold

How alike they are

Keep going

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