Compare MVR · ASIA · DRIV
MVR, ASIA and DRIV hold 133 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each 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
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%DRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%DRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%DRIVnot held
- 2454MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%DRIVnot held
- VOLVBVOLVO ABIn 1 of 3MVRnot heldASIAnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldASIAnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%ASIAnot heldDRIVnot held
- PCARPACCAR INCIn 1 of 3MVRnot heldASIAnot heldDRIV7.9%
- TSLATESLA INCIn 1 of 3MVRnot heldASIAnot heldDRIV7.7%
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%
- MVR and DRIV share 0 companies0.0%
- ASIA and DRIV 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.