ASIA vs MVR vs DFND vs HGEN

  • ASIA
  • MVR
  • DFND
  • HGEN

ASIA, MVR, DFND and HGEN hold 159 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

ASIAMVRDFNDHGEN
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.69%
Fund size$1.2b$628.0m$299.0m$53.9m
Holdings55374530
1Y price return+42.8%+14.1%−23.4%+28.9%
Distribution yield1.79%2.48%3.87%0.75%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • DFND
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDFNDnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDFNDnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldMVRnot heldDFNDnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldMVRnot heldDFNDnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDFNDnot heldHGENnot held

and 149 more companies the funds hold

How alike they are

Show the other 2

Keep going

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