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

MVR, SMHG and ASIA hold 119 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

MVR SMHG ASIA

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.35%0.67%

Fund size$628.0m--$1.2b

Holdings373855

1Y price return+16.5%+8.9%only priced since 2026-08-04+43.5%

Distribution yield2.48%Not yet1.79%

Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start

share of each fund

MVR
SMHG
ASIA

000660 SK HYNIX INCIn 2 of 3MVRnot heldSMHG4.5%ASIA14.8%
005930 Samsung Electronics Co LtdIn 2 of 3MVRnot heldSMHG6.2%ASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldSMHGnot heldASIA9.6%
2454 MEDIATEK INCIn 2 of 3MVRnot heldSMHG3.9%ASIA8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SMHGnot heldASIAnot held

and 109 more companies the funds hold

How alike they are

Keep going

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