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

MVR, FTEC and ASIA hold at least 161 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 FTEC ASIA

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.67%

Fund size$628.0m$4.3m$1.2b

Holdings377655

1Y price return+16.5%--+43.5%

Distribution yield2.48%Not yet1.79%

Look-through coverage100.0%98.3%99.8%

Return, last year

change since the start

share of each fund

MVR
FTEC
ASIA

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

and 151 more companies the funds hold

How alike they are

Keep going

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