MVR vs ASIA vs HMND vs FUEL
MVR, ASIA, HMND and FUEL 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.57%
Fund size$628.0m$1.2b$1.0m$270.0m
Holdings37553045
1Y price return+14.1%+42.8%−13.7%only priced since 2026-03-25+40.4%
Distribution yield2.48%1.79%Not yet4.07%
Look-through coverage100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- HMND
- FUEL
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%HMNDnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%HMNDnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%HMNDnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%HMNDnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4MVRnot heldASIAnot heldHMNDnot heldFUEL8.5%
and 138 more companies the funds hold