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

ASIA, MVR and FTEC hold at least 161 companies between them. None is in every one of them, and ASIA and FTEC are the most alike: 0% of each is the same companies.

Side by side

ASIA MVR FTEC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$1.2b$628.0m$4.3m

Holdings553776

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

Distribution yield1.82%2.51%Not yet

Look-through coverage99.8%100.0%98.3%

Return, last year

change since the start

share of each fund

ASIA
MVR
FTEC

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

and 151 more companies the funds hold

How alike they are

Keep going

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