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

ASIA, WIRE and MVR hold 123 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

ASIA WIRE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.65%0.35%

Fund size$1.2b$746.6m$628.0m

Holdings554037

1Y price return+43.5%+23.4%+16.5%

Distribution yield1.79%3.04%2.48%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
WIRE
MVR

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

and 113 more companies the funds hold

How alike they are

Keep going

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