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

HLTH, MVR and ASIA 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 MVR ASIA

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.67%

Fund size$51.0m$628.0m$1.2b

Holdings513755

1Y price return−0.1%+16.5%+43.5%

Distribution yield0.34%2.48%1.79%

Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start

share of each fund

HLTH
MVR
ASIA

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

and 126 more companies the funds hold

How alike they are

Keep going

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