MVR vs ASIA vs FTEC vs HACK
MVR, ASIA, FTEC and HACK hold 205 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.69%0.67%
Fund size$628.0m$1.2b$4.3m$1.2b
Holdings37557651
1Y price return+16.5%+43.5%--+23.9%
Distribution yield2.48%1.79%Not yet3.16%
Look-through coverage100.0%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FTEC
- HACK
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%FTECnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%FTECnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%FTECnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldASIAnot heldFTECnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%FTECnot heldHACKnot held
and 195 more companies the funds hold