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

MVR, ASIA and CLNE hold 115 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

MVR ASIA CLNE

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.65%

Fund size$628.0m$1.2b$80.0m

Holdings375530

1Y price return+16.5%+43.5%+2.0%

Distribution yield2.48%1.79%0.88%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
ASIA
CLNE

000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%CLNEnot held
005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%CLNEnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%CLNEnot held
2454 MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%CLNEnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldCLNEnot held

and 105 more companies the funds hold

How alike they are

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