AINF vs ASIA vs HACK vs 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