ASIA vs ITEK vs MVR

  • ASIA
  • ITEK
  • MVR

ASIA, ITEK and MVR hold 117 companies between them. None is in every one of them, and ASIA and ITEK are the most alike: 0% of each is the same companies.

Side by side

ASIAITEKMVR
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%
Fund size$1.2b$30.0m$628.0m
Holdings553837
1Y price return+42.8%+9.9%+14.1%
Distribution yield1.79%7.61%2.48%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ITEKnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ITEKnot heldMVRnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldITEK10.7%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ITEKnot heldMVRnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldITEK9.4%MVRnot held

and 107 more companies the funds hold

How alike they are

Keep going

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