MVR vs WIRE vs BNKS vs ASIA
MVR, WIRE, BNKS and ASIA hold 182 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%
Fund size$628.0m$746.6m$180.0m$1.2b
Holdings37407855
1Y price return+14.1%+20.3%+23.4%+42.8%
Distribution yield2.48%3.04%5.62%1.79%
Look-through coverage100.0%99.5%99.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- BNKS
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldBNKSnot heldASIAnot held
and 172 more companies the funds hold