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

ASIA, VBLD and MVR hold 220 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.

Side by side

ASIA VBLD MVR

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.47%0.35%

Fund size$1.2b$556.9m$628.0m

Holdings5513537

1Y price return+43.5%−3.6%+16.5%

Distribution yield1.79%2.28%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
VBLD
MVR

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

and 210 more companies the funds hold

How alike they are

Keep going

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