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

WIRE, ASIA and MVR hold 123 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE ASIA MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$746.6m$1.2b$628.0m

Holdings405537

1Y price return+23.4%+43.5%+16.5%

Distribution yield3.04%1.79%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

WIRE
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3WIREnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3WIREnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3WIREnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3WIREnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldASIAnot heldMVR8.1%

and 113 more companies the funds hold

How alike they are

Keep going

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