Compare MVR · GAME · ASIA
MVR, GAME and ASIA hold 118 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Communication Services
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 3MVRnot heldGAMEnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3MVRnot heldGAMEnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVRnot heldGAMEnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 3MVRnot heldGAME8.8%ASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 3MVRnot heldGAME8.5%ASIAnot held
- 2454MEDIATEK INCIn 1 of 3MVRnot heldGAMEnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%GAMEnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%GAMEnot heldASIAnot held
- 9766Konami Holdings CorpIn 1 of 3MVRnot heldGAME8.0%ASIAnot held
- 9999NETEASE INCIn 2 of 3MVRnot heldGAME7.9%ASIA1.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.