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

WIRE, MVR and ASIA 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 MVR ASIA

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.67%

Fund size$746.6m$628.0m$1.2b

Holdings403755

1Y price return+20.3%+14.1%+42.8%

Distribution yield3.04%2.48%1.79%

Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start

share of each fund

WIRE
MVR
ASIA

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

and 113 more companies the funds hold

How alike they are

Keep going

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