MVR vs ASIA vs HACK vs MNRS

  • MVR
  • ASIA
  • HACK
  • MNRS

MVR, ASIA, HACK and MNRS hold 186 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

MVRASIAHACKMNRS
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.57%
Fund size$628.0m$1.2b$1.2b$275.0m
Holdings37555163
1Y price return+16.5%+43.5%+23.9%+6.7%
Distribution yield2.51%1.82%3.16%8.03%
Look-through coverage100.0%99.8%100.0%99.8%

Return, last year

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

and 176 more companies the funds hold

How alike they are

Show the other 2

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