ASIA vs VTKH vs MVR vs HMND

  • ASIA
  • VTKH
  • MVR
  • HMND

ASIA, VTKH, MVR and HMND hold 380 companies between them. None is in every one of them, and VTKH and HMND are the most alike: 6% of each is the same companies.

Side by side

ASIAVTKHMVRHMND
FundBetaSharesVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.35%0.57%
Fund size$1.2b--$628.0m$1.0m
Holdings552983730
1Y price return+42.8%+35.7%only priced since 2026-03-23+14.1%−13.7%only priced since 2026-03-25
Distribution yield1.79%Not yet2.48%Not yet
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • VTKH
  • MVR
  • HMND
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%MVRnot heldHMNDnot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldVTKH14.1%MVRnot heldHMND5.4%
  • AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%MVRnot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldMVRnot heldHMNDnot held
  • MSFT MICROSOFT CORPIn 1 of 4ASIAnot heldVTKH10.3%MVRnot heldHMNDnot held

and 370 more companies the funds hold

How alike they are

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