MVR vs AINF vs ASIA vs FUEL

  • MVR
  • AINF
  • ASIA
  • FUEL

MVR, AINF, ASIA and FUEL hold at least 144 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

MVRAINFASIAFUEL
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%
Fund size$628.0m$108.4m$1.2b$270.0m
Holdings37305545
1Y price return+14.1%+17.0%+42.8%+40.4%
Distribution yield2.48%3.43%one payment in the year1.79%4.07%
Look-through coverage100.0%97.2%99.8%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • AINF
  • ASIA
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldAINFnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldAINFnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldAINFnot heldASIA9.6%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldAINFnot heldASIA8.5%FUELnot held
  • SHEL SHELL PLCIn 1 of 4MVRnot heldAINFnot heldASIAnot heldFUEL8.5%

and 134 more companies the funds hold

How alike they are

Show the other 2

Keep going

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