MVR vs ASIA vs FTEC vs VBLD
MVR, ASIA, FTEC and VBLD hold 295 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.69%0.47%
Fund size$628.0m$1.2b$4.3m$556.9m
Holdings375576135
1Y price return+14.1%+42.8%--−3.9%
Distribution yield2.48%1.79%Not yet2.28%
Look-through coverage100.0%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FTEC
- VBLD
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%FTECnot heldVBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%FTECnot heldVBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%FTECnot heldVBLDnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%FTECnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldFTECnot heldVBLDnot held
and 285 more companies the funds hold