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

MVR, ASIA and HLTH hold 136 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 HLTH

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.45%

Fund size$628.0m$1.2b$51.0m

Holdings375551

1Y price return+16.5%+43.5%−0.1%

Distribution yield2.48%1.79%0.34%

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVR
ASIA
HLTH

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

and 126 more companies the funds hold

How alike they are

Keep going

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