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

ASIA, MVR and ERTH 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 MVR ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.65%

Fund size$1.2b$628.0m$84.0m

Holdings5537105

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

Distribution yield1.79%2.48%0.07%

Look-through coverage99.8%100.0%98.6%

Return, last year

change since the start

share of each fund

ASIA
MVR
ERTH

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

and 163 more companies the funds hold

How alike they are

Keep going

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