ASIA vs MVR vs ERTH vs HGEN

  • ASIA
  • MVR
  • ERTH
  • HGEN

ASIA, MVR, ERTH and HGEN hold 194 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

ASIAMVRERTHHGEN
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.69%
Fund size$1.2b$628.0m$84.0m$53.9m
Holdings553710530
1Y price return+42.8%+14.1%+0.2%+28.9%
Distribution yield1.79%2.48%0.07%0.75%
Look-through coverage99.8%100.0%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • ERTH
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldERTHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldERTHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldMVRnot heldERTHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 2 of 4ASIAnot heldMVRnot heldERTH4.9%HGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldERTHnot heldHGENnot held

and 184 more companies the funds hold

How alike they are

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Keep going

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