Compare MVR · HLTH · ASIA · ERTH
MVR, HLTH, ASIA and ERTH hold 223 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | HLTH | ASIA | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.67% | 0.65% |
| Fund size | $628.0m | $51.0m | $1.2b | $84.0m |
| Holdings | 37 | 51 | 55 | 105 |
| 1Y price return | +15.5% | +0.3% | +44.7% | +0.4% |
| Distribution yield | 2.48% | 0.34% | 1.79% | 0.07% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 4MVRnot heldHLTHnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldHLTHnot heldASIA11.2%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldHLTHnot heldASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldHLTHnot heldASIA8.5%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldASIAnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldASIAnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%HLTHnot heldASIAnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%HLTHnot heldASIAnot heldERTHnot held
- 700Tencent Holdings LtdIn 1 of 4MVRnot heldHLTHnot heldASIA6.5%ERTHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4MVRnot heldHLTHnot heldASIA6.5%ERTHnot held
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HLTH share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ASIA share 0 companies0.0%
- HLTH and ERTH share 0 companies0.0%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.