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

MVR, ERTH and ASIA hold at least 173 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 ERTH ASIA

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.67%

Fund size$628.0m$84.0m$1.2b

Holdings3710555

1Y price return+14.1%+0.2%+42.8%

Distribution yield2.48%0.07%1.79%

Look-through coverage100.0%98.6%99.8%

Return, last year

change since the start

share of each fund

MVR
ERTH
ASIA

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

and 163 more companies the funds hold

How alike they are

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