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

ASIA, MVR and SMHG hold 119 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

ASIA MVR SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.35%

Fund size$1.2b$628.0m--

Holdings553738

1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04

Distribution yield1.79%2.48%Not yet

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

ASIA
MVR
SMHG

000660 SK HYNIX INCIn 2 of 3ASIA14.8%MVRnot heldSMHG4.5%
005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%MVRnot heldSMHG6.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldSMHGnot held
2454 MEDIATEK INCIn 2 of 3ASIA8.5%MVRnot heldSMHG3.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldMVR8.1%SMHGnot held

and 109 more companies the funds hold

How alike they are

Keep going

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