ASIA vs MVR vs FANG

  • ASIA
  • MVR
  • FANG

ASIA, MVR and FANG 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

ASIAMVRFANG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%
Fund size$1.2b$628.0m$1.3b
Holdings553710
1Y price return+43.5%+16.5%+4.1%
Distribution yield1.79%2.48%6.10%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 86 more companies the funds hold

How alike they are

Keep going

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