MVR vs ASIA vs FUEL vs HMND
MVR, ASIA, FUEL and HMND hold at least 148 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.57%
Fund size$628.0m$1.2b$270.0m$1.0m
Holdings37554530
1Y price return+14.1%+42.8%+40.4%−13.7%only priced since 2026-03-25
Distribution yield2.48%1.79%4.07%Not yet
Look-through coverage100.0%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FUEL
- HMND
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%FUELnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%FUELnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%FUELnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%FUELnot heldHMNDnot held
- SHEL SHELL PLCIn 1 of 4MVRnot heldASIAnot heldFUEL8.5%HMNDnot held
and 138 more companies the funds hold