AINF vs ASIA vs HACK vs MVR

  • AINF
  • ASIA
  • HACK
  • MVR

AINF, ASIA, HACK and MVR hold at least 156 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$108.4m$1.2b$1.2b$628.0m
Holdings30555137
1Y price return+17.0%+42.8%+24.5%+14.1%
Distribution yield3.43%one payment in the year1.79%3.16%2.48%
Look-through coverage97.2%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • HACK
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%HACKnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%HACKnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%HACKnot heldMVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldASIAnot heldHACK8.9%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%HACKnot heldMVRnot held

and 146 more companies the funds hold

How alike they are

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See AINF + ASIA + HACK + MVR as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company