ASIA vs VBLD vs HACK

  • ASIA
  • VBLD
  • HACK

ASIA, VBLD and HACK hold 229 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

ASIAVBLDHACK
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.67%
Fund size$1.2b$556.9m$1.2b
Holdings5513551
1Y price return+43.5%−3.6%+23.9%
Distribution yield1.79%2.28%3.16%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • VBLD
  • HACK
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%VBLDnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VBLDnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%VBLDnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ASIAnot heldVBLDnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%VBLDnot heldHACKnot held

and 219 more companies the funds hold

How alike they are

Keep going

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