ASIA vs HACK vs IXI vs MVR

  • ASIA
  • HACK
  • IXI
  • MVR

ASIA, HACK, IXI and MVR hold 221 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

ASIAHACKIXIMVR
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%0.35%
Fund size$1.2b$1.2b$141.0m$628.0m
Holdings555111537
1Y price return+43.5%+23.9%−1.5%+16.5%
Distribution yield1.79%3.16%2.09%2.48%
Look-through coverage99.8%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HACK
  • IXI
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HACKnot heldIXInot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HACKnot heldIXInot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HACKnot heldIXInot heldMVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldHACK8.9%IXInot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%HACKnot heldIXInot heldMVRnot held

and 211 more companies the funds hold

How alike they are

Show the other 2

Keep going

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