MVR vs FANG vs ASIA

  • MVR
  • FANG
  • ASIA

MVR, FANG and ASIA hold 96 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

MVRFANGASIA
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.67%
Fund size$628.0m$1.3b$1.2b
Holdings371055
1Y price return+14.1%+5.2%+42.8%
Distribution yield2.48%6.10%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • FANG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3MVRnot heldFANGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldFANGnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldFANG11.0%ASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldFANG10.4%ASIAnot held
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldFANG10.3%ASIAnot held

and 86 more companies the funds hold

How alike they are

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