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

ASIA, TECH and MVR 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 TECH MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.35%

Fund size$1.2b$287.4m$628.0m

Holdings554237

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

Distribution yield1.79%3.00%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
TECH
MVR

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

and 118 more companies the funds hold

How alike they are

Keep going

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