AINF vs ASIA vs HACK vs MVR vs VBLD
AINF, ASIA, HACK, MVR and VBLD hold at least 288 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 XBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%0.47%
Fund size$108.4m$1.2b$1.2b$628.0m$556.9m
Holdings30555137135
1Y price return+17.0%+42.8%+24.5%+14.1%−3.9%
Distribution yield3.43%one payment in the year1.79%3.16%2.48%2.28%
Look-through coverage97.2%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- HACK
- MVR
- VBLD
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldASIA14.8%HACKnot heldMVRnot heldVBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5AINFnot heldASIA11.2%HACKnot heldMVRnot heldVBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5AINFnot heldASIA9.6%HACKnot heldMVRnot heldVBLDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5AINFnot heldASIAnot heldHACK8.9%MVRnot heldVBLDnot held
- 2454 MEDIATEK INCIn 1 of 5AINFnot heldASIA8.5%HACKnot heldMVRnot heldVBLDnot held
and 278 more companies the funds hold