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

ASIA, MVR and TECH hold 128 companies between them. None is in every one of them, and ASIA and MVR are the most alike: 0% of each is the same companies.

Side by side

ASIA MVR TECH

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.45%

Fund size$1.2b$628.0m$287.4m

Holdings553742

1Y price return+43.5%+16.5%+18.2%

Distribution yield1.79%2.48%3.00%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
MVR
TECH

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

and 118 more companies the funds hold

How alike they are

Keep going

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