ASIA vs MVR vs ERTH vs HACK

  • ASIA
  • MVR
  • ERTH
  • HACK

ASIA, MVR, ERTH and HACK hold 217 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

ASIAMVRERTHHACK
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.67%
Fund size$1.2b$628.0m$84.0m$1.2b
Holdings553710551
1Y price return+42.8%+14.1%+0.2%+24.5%
Distribution yield1.79%2.48%0.07%3.16%
Look-through coverage99.8%100.0%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • ERTH
  • HACK
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldERTHnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldERTHnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldERTHnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldMVRnot heldERTHnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldERTHnot heldHACKnot held

and 207 more companies the funds hold

How alike they are

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