ASIA vs MVR vs FHNG vs HGEN

  • ASIA
  • MVR
  • FHNG
  • HGEN

ASIA, MVR, FHNG and HGEN hold 125 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

ASIAMVRFHNGHGEN
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.38%0.69%
Fund size$1.2b$628.0m$134.0m$53.9m
Holdings55371030
1Y price return+42.8%+14.1%+7.3%+28.9%
Distribution yield1.79%2.48%8.94%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
  • FHNG
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldFHNGnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldFHNGnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldMVRnot heldFHNGnot heldHGEN11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldMVRnot heldFHNG11.0%HGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldMVRnot heldFHNGnot heldHGEN10.6%

and 115 more companies the funds hold

How alike they are

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