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

HLTH, ASIA and MVR hold 136 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.

Side by side

HLTH ASIA MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.35%

Fund size$51.0m$1.2b$628.0m

Holdings515537

1Y price return−0.1%+43.5%+16.5%

Distribution yield0.34%1.79%2.48%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

HLTH
ASIA
MVR

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

and 126 more companies the funds hold

How alike they are

Keep going

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