ASIA vs HACK vs MVR vs DRUG
ASIA, HACK, MVR and DRUG 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%0.67%0.35%0.57%
Fund size$1.2b$1.2b$628.0m$163.0m
Holdings55513766
1Y price return+43.5%+23.9%+16.5%+6.6%
Distribution yield1.79%3.16%2.48%3.91%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- MVR
- DRUG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HACKnot heldMVRnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%HACKnot heldMVRnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%HACKnot heldMVRnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldHACK8.9%MVRnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%HACKnot heldMVRnot heldDRUGnot held
and 174 more companies the funds hold