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

FTEC, MVR and ASIA 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 MVR ASIA

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.67%

Fund size$4.3m$628.0m$1.2b

Holdings763755

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

Distribution yieldNot yet2.48%1.79%

Look-through coverage98.3%100.0%99.8%

Return, last year

change since the start

share of each fund

FTEC
MVR
ASIA

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

and 151 more companies the funds hold

How alike they are

Keep going

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