ASIA vs ERTH vs MVR vs HACK
ASIA, ERTH, MVR and HACK hold 217 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%0.65%0.35%0.67%
Fund size$1.2b$84.0m$628.0m$1.2b
Holdings551053751
1Y price return+42.8%+0.2%+14.1%+24.5%
Distribution yield1.79%0.07%2.48%3.16%
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- MVR
- HACK
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldMVRnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldMVRnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldMVRnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldERTHnot heldMVRnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldMVRnot heldHACKnot held
and 207 more companies the funds hold