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

MVR, ASIA and SMHG hold 119 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

MVR ASIA SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.35%

Fund size$628.0m$1.2b--

Holdings375538

1Y price return+16.5%+43.5%+8.9%only priced since 2026-08-04

Distribution yield2.51%1.82%Not yet

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVR
ASIA
SMHG

000660 SK HYNIX INCIn 2 of 3MVRnot heldASIA14.8%SMHG4.5%
005930 Samsung Electronics Co LtdIn 2 of 3MVRnot heldASIA11.2%SMHG6.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%SMHGnot held
2454 MEDIATEK INCIn 2 of 3MVRnot heldASIA8.5%SMHG3.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldSMHGnot held

and 109 more companies the funds hold

How alike they are

Keep going

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