MVR vs FTEC vs ASIA vs VBLD
MVR, FTEC, ASIA and VBLD hold 295 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
FundVanEckGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.47%
Fund size$628.0m$4.3m$1.2b$556.9m
Holdings377655135
1Y price return+14.1%--+42.8%−3.9%
Distribution yield2.48%Not yet1.79%2.28%
Look-through coverage100.0%98.3%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- ASIA
- VBLD
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldFTECnot heldASIA14.8%VBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldFTECnot heldASIA11.2%VBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldFTECnot heldASIA9.6%VBLDnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldFTECnot heldASIA8.5%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FTECnot heldASIAnot heldVBLDnot held
and 285 more companies the funds hold