Compare MVR · ASIA
MVR and ASIA hold 86 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 2MVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 2MVRnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 2MVRnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 2MVRnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 2MVR8.0%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 2MVR6.9%ASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2MVR6.5%ASIAnot held
- 700Tencent Holdings LtdIn 1 of 2MVRnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 2MVRnot heldASIA6.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.