AINF vs ASIA vs MVR vs HACK
AINF, ASIA, MVR and HACK 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.67%
Fund size$108.4m$1.2b$628.0m$1.2b
Holdings30553751
1Y price return+16.5%+43.5%+16.5%+23.9%
Distribution yield3.43%one payment in the year1.79%2.48%3.16%
Look-through coverage97.2%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVR
- HACK
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%MVRnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%MVRnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%MVRnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldASIAnot heldMVRnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%MVRnot heldHACKnot held
and 146 more companies the funds hold