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

ASIA, SMHG and MVR 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 SMHG MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.35%

Fund size$1.2b--$628.0m

Holdings553837

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

Distribution yield1.82%Not yet2.51%

Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

ASIA
SMHG
MVR

000660 SK HYNIX INCIn 2 of 3ASIA14.8%SMHG4.5%MVRnot held
005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%SMHG6.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%SMHGnot heldMVRnot held
2454 MEDIATEK INCIn 2 of 3ASIA8.5%SMHG3.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldSMHGnot heldMVR8.1%

and 109 more companies the funds hold

How alike they are

Keep going

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