MVR vs FUEL vs ASIA

  • MVR
  • FUEL
  • ASIA

MVR, FUEL and ASIA hold at least 118 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

MVRFUELASIA
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%
Fund size$628.0m$270.0m$1.2b
Holdings374555
1Y price return+14.1%+40.4%+42.8%
Distribution yield2.48%4.07%1.79%
Look-through coverage100.0%96.4%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • FUEL
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3MVRnot heldFUELnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldFUELnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldFUELnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3MVRnot heldFUELnot heldASIA8.5%
  • SHEL SHELL PLCIn 1 of 3MVRnot heldFUEL8.5%ASIAnot held

and 108 more companies the funds hold

How alike they are

Keep going

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