MVR vs ASIA vs GXAI vs HACK

  • MVR
  • ASIA
  • GXAI
  • HACK

MVR, ASIA, GXAI and HACK hold 197 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

MVRASIAGXAIHACK
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%
Fund size$628.0m$1.2b$213.6m$1.2b
Holdings37558851
1Y price return+16.5%+43.5%+15.6%+23.9%
Distribution yield2.48%1.79%4.58%3.16%
Look-through coverage100.0%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • GXAI
  • HACK
  • 000660 SK HYNIX INCIn 2 of 4MVRnot heldASIA14.8%GXAI2.7%HACKnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldASIA11.2%GXAI2.9%HACKnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldASIA9.6%GXAI3.0%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldASIAnot heldGXAInot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%GXAInot heldHACKnot held

and 187 more companies the funds hold

How alike they are

Show the other 2

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