ASIA vs TOLL vs HACK vs MVR

  • ASIA
  • TOLL
  • HACK
  • MVR

ASIA, TOLL, HACK and MVR hold 267 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

ASIATOLLHACKMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.67%0.35%
Fund size$1.2b--$1.2b$628.0m
Holdings551555137
1Y price return+43.5%+1.1%only priced since 2025-11-16+23.9%+16.5%
Distribution yield1.79%Not yet3.16%2.48%
Look-through coverage99.8%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • HACK
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldHACKnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldHACKnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldHACKnot heldMVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldTOLLnot heldHACK8.9%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldHACKnot heldMVRnot held

and 257 more companies the funds hold

How alike they are

Show the other 2

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