ASIA vs MVR vs HGEN

  • ASIA
  • MVR
  • HGEN

ASIA, MVR and HGEN hold 115 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

ASIAMVRHGEN
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%
Fund size$1.2b$628.0m$53.9m
Holdings553730
1Y price return+43.5%+16.5%+28.1%
Distribution yield1.79%2.48%0.75%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldMVRnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldMVRnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldHGENnot held

and 105 more companies the funds hold

How alike they are

Keep going

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