ASIA vs MVR vs DFND vs HACK

  • ASIA
  • MVR
  • DFND
  • HACK

ASIA, MVR, DFND and HACK hold 170 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.

Side by side

ASIAMVRDFNDHACK
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.67%
Fund size$1.2b$628.0m$299.0m$1.2b
Holdings55374551
1Y price return+43.5%+16.5%−22.0%+23.9%
Distribution yield1.79%2.48%3.87%3.16%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • DFND
  • HACK
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDFNDnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDFNDnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDFNDnot heldHACKnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldMVRnot heldDFND9.0%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldMVRnot heldDFNDnot heldHACK8.9%

and 160 more companies the funds hold

How alike they are

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