ASIA vs HGEN vs MVR

  • ASIA
  • HGEN
  • MVR

ASIA, HGEN and MVR hold 115 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

ASIAHGENMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%
Fund size$1.2b$53.9m$628.0m
Holdings553037
1Y price return+43.5%+28.1%+16.5%
Distribution yield1.79%0.75%2.48%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • HGEN
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HGENnot heldMVRnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldHGEN11.1%MVRnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldHGEN10.6%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HGENnot heldMVRnot held

and 105 more companies the funds hold

How alike they are

Keep going

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