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

MVR, ASIA and VBLD hold 220 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

MVR ASIA VBLD

FundVanEckBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.47%

Fund size$628.0m$1.2b$556.9m

Holdings3755135

1Y price return+16.5%+43.5%−3.6%

Distribution yield2.48%1.79%2.28%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
ASIA
VBLD

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

and 210 more companies the funds hold

How alike they are

Keep going

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