MVR vs ASIA vs BNKS vs ERTH
MVR, ASIA, BNKS and ERTH hold at least 232 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.65%
Fund size$628.0m$1.2b$180.0m$84.0m
Holdings375578105
1Y price return+14.1%+42.8%+23.4%+0.2%
Distribution yield2.48%1.79%5.62%0.07%
Look-through coverage100.0%99.8%99.0%98.6%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- BNKS
- ERTH
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%BNKSnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%BNKSnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%BNKSnot heldERTHnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%BNKSnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldBNKSnot heldERTHnot held
and 222 more companies the funds hold