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

MVR, VBLD and ASIA hold 220 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

MVR VBLD ASIA

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.67%

Fund size$628.0m$556.9m$1.2b

Holdings3713555

1Y price return+16.5%−3.6%+43.5%

Distribution yield2.48%2.28%1.79%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVR
VBLD
ASIA

000660 SK HYNIX INCIn 1 of 3MVRnot heldVBLDnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldVBLDnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldVBLDnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3MVRnot heldVBLDnot heldASIA8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%VBLDnot heldASIAnot held

and 210 more companies the funds hold

How alike they are

Keep going

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