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

MVR, ASIA and ERTH hold at least 173 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 ERTH

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.65%

Fund size$628.0m$1.2b$84.0m

Holdings3755105

1Y price return+14.1%+42.8%+0.2%

Distribution yield2.48%1.79%0.07%

Look-through coverage100.0%99.8%98.6%

Return, last year

change since the start

share of each fund

MVR
ASIA
ERTH

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

and 163 more companies the funds hold

How alike they are

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