ASIA vs AINF vs MVR vs HGEN

  • ASIA
  • AINF
  • MVR
  • HGEN

ASIA, AINF, MVR and HGEN hold at least 142 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.

Side by side

ASIAAINFMVRHGEN
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.69%
Fund size$1.2b$108.4m$628.0m$53.9m
Holdings55303730
1Y price return+42.8%+17.0%+14.1%+28.9%
Distribution yield1.79%3.43%one payment in the year2.48%0.75%
Look-through coverage99.8%97.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • MVR
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldMVRnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldMVRnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldAINFnot heldMVRnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldAINFnot heldMVRnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldMVRnot heldHGENnot held

and 132 more companies the funds hold

How alike they are

Show the other 2

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