MVR vs ASIA vs FHNG

  • MVR
  • ASIA
  • FHNG

MVR, ASIA and FHNG hold 96 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVRASIAFHNG
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.38%
Fund size$628.0m$1.2b$134.0m
Holdings375510
1Y price return+14.1%+42.8%+7.3%
Distribution yield2.48%1.79%8.94%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • FHNG
  • 000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%FHNGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldASIAnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldASIAnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldASIAnot heldFHNG10.3%

and 86 more companies the funds hold

How alike they are

Keep going

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