HMND vs ASIA vs MVR
HMND, ASIA and MVR hold 116 companies between them. None is in every one of them, and HMND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%
Fund size$1.0m$1.2b$628.0m
Holdings305537
1Y price return−13.7%only priced since 2026-03-25+43.5%+16.5%
Distribution yieldNot yet1.79%2.48%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HMND
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 3HMNDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3HMNDnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3HMNDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 3HMNDnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldASIAnot heldMVR8.1%
and 106 more companies the funds hold