ASIA vs DRUG vs MVR vs HACK
ASIA, DRUG, MVR and HACK hold 184 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.67%
Fund size$1.2b$163.0m$628.0m$1.2b
Holdings55663751
1Y price return+42.8%+6.5%+14.1%+24.5%
Distribution yield1.79%3.91%2.48%3.16%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVR
- HACK
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldMVRnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldMVRnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldMVRnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldDRUGnot heldMVRnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldMVRnot heldHACKnot held
and 174 more companies the funds hold