ASIA vs MVR vs HACK vs ESPO
ASIA, MVR, HACK and ESPO hold 153 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.55%
Fund size$1.2b$628.0m$1.2b$81.0m
Holdings55375126
1Y price return+42.8%+14.1%+24.5%−30.9%
Distribution yield1.79%2.48%3.16%13.08%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- HACK
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldHACKnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldHACKnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldHACKnot heldESPOnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldMVRnot heldHACK8.9%ESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldHACKnot heldESPOnot held
and 143 more companies the funds hold