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

FTEC, ASIA and MVR hold at least 161 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

FTEC ASIA MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$4.3m$1.2b$628.0m

Holdings765537

1Y price return--+42.8%+14.1%

Distribution yieldNot yet1.79%2.48%

Look-through coverage98.3%99.8%100.0%

Return, last year

change since the start

share of each fund

FTEC
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3FTECnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3FTECnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3FTECnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3FTECnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldASIAnot heldMVR8.1%

and 151 more companies the funds hold

How alike they are

Keep going

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