MVR vs ASIA vs IXI vs HACK

  • MVR
  • ASIA
  • IXI
  • HACK

MVR, ASIA, IXI and HACK hold 221 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

MVRASIAIXIHACK
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.41%0.67%
Fund size$628.0m$1.2b$141.0m$1.2b
Holdings375511551
1Y price return+16.5%+43.5%−1.5%+23.9%
Distribution yield2.48%1.79%2.09%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
  • IXI
  • HACK
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%IXInot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%IXInot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%IXInot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldASIAnot heldIXInot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%IXInot heldHACKnot held

and 211 more companies the funds hold

How alike they are

Show the other 2

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