ASIA vs MVR vs HACK vs HMND
ASIA, MVR, HACK and HMND hold 160 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.57%
Fund size$1.2b$628.0m$1.2b$1.0m
Holdings55375130
1Y price return+43.5%+16.5%+23.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%2.48%3.16%Not yet
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- HACK
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldHACKnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldHACKnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldHACKnot heldHMNDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldMVRnot heldHACK8.9%HMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldHACKnot heldHMNDnot held
and 150 more companies the funds hold