MVR vs OZR vs ASIA vs FUEL

  • MVR
  • OZR
  • ASIA
  • FUEL

MVR, OZR, ASIA and FUEL hold at least 147 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.

Side by side

MVROZRASIAFUEL
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.57%
Fund size$628.0m$284.7m$1.2b$270.0m
Holdings37605545
1Y price return+14.1%−1.3%only priced since 2026-09-25+42.8%+40.4%
Distribution yield2.48%Not yet1.79%4.07%
Look-through coverage100.0%100.0%99.8%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • OZR
  • ASIA
  • FUEL
  • BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%OZR39.2%ASIAnot heldFUELnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldOZRnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldOZRnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldOZRnot heldASIA9.6%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldOZRnot heldASIA8.5%FUELnot held

and 137 more companies the funds hold

How alike they are

Show the other 2

Keep going

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