ASIA vs MVR vs VTEK

  • ASIA
  • MVR
  • VTEK

ASIA, MVR and VTEK hold 352 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5% of each is the same companies.

Side by side

ASIAMVRVTEK
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.23%
Fund size$1.2b$628.0m--
Holdings5537298
1Y price return+42.8%+14.1%+38.4%only priced since 2026-03-23
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
  • VTEK
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%MVRnot heldVTEK1.9%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldMVRnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 3ASIAnot heldMVRnot heldVTEK12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldVTEKnot held
  • MSFT MICROSOFT CORPIn 1 of 3ASIAnot heldMVRnot heldVTEK10.3%

and 342 more companies the funds hold

How alike they are

Keep going

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