MVR vs ITEK vs ASIA

  • MVR
  • ITEK
  • ASIA

MVR, ITEK and ASIA hold 117 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

MVRITEKASIA
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%
Fund size$628.0m$30.0m$1.2b
Holdings373855
1Y price return+16.5%+9.5%+43.5%
Distribution yield2.48%7.61%1.79%
Look-through coverage100.0%99.8%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • ITEK
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3MVRnot heldITEKnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldITEKnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldITEK10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldITEKnot heldASIA9.6%
  • AAPL APPLE INCIn 1 of 3MVRnot heldITEK9.4%ASIAnot held

and 107 more companies the funds hold

How alike they are

Keep going

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