ASIA vs MVR vs FHNG

  • ASIA
  • MVR
  • FHNG

ASIA, MVR and FHNG hold 96 companies between them. None is in every one of them, and ASIA and FHNG are the most alike: 0% of each is the same companies.

Side by side

ASIAMVRFHNG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.38%
Fund size$1.2b$628.0m$134.0m
Holdings553710
1Y price return+42.8%+14.1%+7.3%
Distribution yield1.79%2.48%8.94%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • FHNG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldFHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldFHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldMVRnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldMVRnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldMVRnot heldFHNG10.3%

and 86 more companies the funds hold

How alike they are

Keep going

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