FUEL vs ASIA vs MVR

  • FUEL
  • ASIA
  • MVR

FUEL, ASIA and MVR hold at least 118 companies between them. None is in every one of them, and FUEL and ASIA are the most alike: 0% of each is the same companies.

Side by side

FUELASIAMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%
Fund size$270.0m$1.2b$628.0m
Holdings455537
1Y price return+40.4%+42.8%+14.1%
Distribution yield4.07%1.79%2.48%
Look-through coverage96.4%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FUEL
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3FUELnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3FUELnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FUELnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 3FUELnot heldASIA8.5%MVRnot held
  • SHEL SHELL PLCIn 1 of 3FUEL8.5%ASIAnot heldMVRnot held

and 108 more companies the funds hold

How alike they are

Keep going

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