MVR vs BUGG vs ASIA vs FUEL
MVR, BUGG, ASIA and FUEL hold at least 148 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.67%0.57%
Fund size$628.0m$20.2m$1.2b$270.0m
Holdings37305545
1Y price return+14.1%+23.1%+42.8%+40.4%
Distribution yield2.48%2.64%1.79%4.07%
Look-through coverage100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldBUGGnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldBUGGnot heldASIA11.2%FUELnot held
- OKTA OKTA INCIn 1 of 4MVRnot heldBUGG9.8%ASIAnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldBUGGnot heldASIA9.6%FUELnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldBUGGnot heldASIA8.5%FUELnot held
and 138 more companies the funds hold