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

ASIA, MVR and GMTL hold 143 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.

Side by side

ASIA MVR GMTL

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$1.2b$628.0m$11.6m

Holdings553760

1Y price return+43.5%+16.5%+0.0%

Distribution yield1.79%2.48%9.42%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
MVR
GMTL

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

and 133 more companies the funds hold

How alike they are

Keep going

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