ASIA vs MVR vs FUEL

  • ASIA
  • MVR
  • FUEL

ASIA, MVR and FUEL hold at least 118 companies between them. None is in every one of them, and ASIA and FUEL are the most alike: 0% of each is the same companies.

Side by side

ASIAMVRFUEL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%
Fund size$1.2b$628.0m$270.0m
Holdings553745
1Y price return+42.8%+14.1%+40.4%
Distribution yield1.79%2.48%4.07%
Look-through coverage99.8%100.0%96.4%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 3ASIAnot heldMVRnot heldFUEL8.5%

and 108 more companies the funds hold

How alike they are

Keep going

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