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

SMHG, ASIA and MVR 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

SMHG ASIA MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.35%

Fund size--$1.2b$628.0m

Holdings385537

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

Distribution yieldNot yet1.79%2.48%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

SMHG
ASIA
MVR

000660 SK HYNIX INCIn 2 of 3SMHG4.5%ASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 2 of 3SMHG6.2%ASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3SMHGnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 2 of 3SMHG3.9%ASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldASIAnot heldMVR8.1%

and 109 more companies the funds hold

How alike they are

Keep going

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