ASIA vs HMND vs MVR
ASIA, HMND and MVR hold 116 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%
Fund size$1.2b$1.0m$628.0m
Holdings553037
1Y price return+43.5%−13.7%only priced since 2026-03-25+16.5%
Distribution yield1.79%Not yet2.48%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- MVR
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HMNDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HMNDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HMNDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%HMNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldHMNDnot heldMVR8.1%
and 106 more companies the funds hold