HMND vs MVR vs ASIA
HMND, MVR and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%
Fund size$1.0m$628.0m$1.2b
Holdings303755
1Y price return−13.7%only priced since 2026-03-25+16.5%+43.5%
Distribution yieldNot yet2.48%1.79%
Look-through coverage100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- HMND
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 3HMNDnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3HMNDnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 3HMNDnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3HMNDnot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldMVR8.1%ASIAnot held
and 106 more companies the funds hold