MVR vs AINF vs ASIA vs HACK vs FUEL

  • MVR
  • AINF
  • ASIA
  • HACK
  • FUEL

MVR, AINF, ASIA, HACK and FUEL hold at least 187 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

MVRAINFASIAHACKFUEL
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%0.57%
Fund size$628.0m$108.4m$1.2b$1.2b$270.0m
Holdings3730555145
1Y price return+14.1%+17.0%+42.8%+24.5%+40.4%
Distribution yield2.48%3.43%one payment in the year1.79%3.16%4.07%
Look-through coverage100.0%97.2%99.8%100.0%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • AINF
  • ASIA
  • HACK
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldAINFnot heldASIA14.8%HACKnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldAINFnot heldASIA11.2%HACKnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldAINFnot heldASIA9.6%HACKnot heldFUELnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldAINFnot heldASIAnot heldHACK8.9%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldAINFnot heldASIA8.5%HACKnot heldFUELnot held

and 177 more companies the funds hold

How alike they are

Show the other 6

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