MVR vs HLTH vs ASIA vs FUEL

  • MVR
  • HLTH
  • ASIA
  • FUEL

MVR, HLTH, ASIA and FUEL hold at least 168 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

MVRHLTHASIAFUEL
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.57%
Fund size$628.0m$51.0m$1.2b$270.0m
Holdings37515545
1Y price return+14.1%−0.3%+42.8%+40.4%
Distribution yield2.48%0.34%1.79%4.07%
Look-through coverage100.0%99.9%99.8%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • HLTH
  • ASIA
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldHLTHnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldHLTHnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldHLTHnot heldASIA9.6%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldHLTHnot heldASIA8.5%FUELnot held
  • SHEL SHELL PLCIn 1 of 4MVRnot heldHLTHnot heldASIAnot heldFUEL8.5%

and 158 more companies the funds hold

How alike they are

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