MVR vs ASIA vs AINF vs HACK

  • MVR
  • ASIA
  • AINF
  • HACK

MVR, ASIA, AINF and HACK hold at least 156 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.

Side by side

MVRASIAAINFHACK
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%
Fund size$628.0m$1.2b$108.4m$1.2b
Holdings37553051
1Y price return+14.1%+42.8%+17.0%+24.5%
Distribution yield2.48%1.79%3.43%one payment in the year3.16%
Look-through coverage100.0%99.8%97.2%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • AINF
  • HACK
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%AINFnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%AINFnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%AINFnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldASIAnot heldAINFnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%AINFnot heldHACKnot held

and 146 more companies the funds hold

How alike they are

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