ASIA vs FHNG vs MVR

  • ASIA
  • FHNG
  • MVR

ASIA, FHNG and MVR hold 96 companies between them. None is in every one of them, and ASIA and FHNG are the most alike: 0% of each is the same companies.

Side by side

ASIAFHNGMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.35%
Fund size$1.2b$134.0m$628.0m
Holdings551037
1Y price return+43.5%+6.6%+16.5%
Distribution yield1.79%8.94%2.48%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FHNG
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FHNGnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FHNGnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldFHNG11.0%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldFHNG10.4%MVRnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldFHNG10.3%MVRnot held

and 86 more companies the funds hold

How alike they are

Keep going

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