MVR vs FTEC vs HLTH vs ASIA
MVR, FTEC, HLTH and ASIA hold at least 211 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.45%0.67%
Fund size$628.0m$4.3m$51.0m$1.2b
Holdings37765155
1Y price return+16.5%--−0.1%+43.5%
Distribution yield2.48%Not yet0.34%1.79%
Look-through coverage100.0%98.3%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- HLTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldFTECnot heldHLTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldFTECnot heldHLTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldFTECnot heldHLTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldFTECnot heldHLTHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FTECnot heldHLTHnot heldASIAnot held
and 201 more companies the funds hold