AINF vs HACK vs ASIA vs MVR
AINF, HACK, ASIA 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
Holdings30515537
1Y price return+17.0%+24.5%+42.8%+14.1%
Distribution yield3.43%one payment in the year3.16%1.79%2.48%
Look-through coverage97.2%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- HACK
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldHACKnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldHACKnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldHACKnot heldASIA9.6%MVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldHACK8.9%ASIAnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldHACKnot heldASIA8.5%MVRnot held
and 146 more companies the funds hold