ASIA vs AINF vs MVR vs HMND
ASIA, AINF, MVR and HMND hold at least 143 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.57%
Fund size$1.2b$108.4m$628.0m$1.0m
Holdings55303730
1Y price return+42.8%+17.0%+14.1%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.43%one payment in the year2.48%Not yet
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- MVR
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldMVRnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldMVRnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldMVRnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldMVRnot heldHMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldAINFnot heldMVR8.1%HMNDnot held
and 133 more companies the funds hold