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

MVR, HLTH and ASIA hold 136 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 HLTH ASIA

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.67%

Fund size$628.0m$51.0m$1.2b

Holdings375155

1Y price return+14.1%−0.3%+42.8%

Distribution yield2.48%0.34%1.79%

Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start

share of each fund

MVR
HLTH
ASIA

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

and 126 more companies the funds hold

How alike they are

Keep going

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