MVR vs ASIA vs TOLL vs HACK

  • MVR
  • ASIA
  • TOLL
  • HACK

MVR, ASIA, TOLL and HACK hold 267 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

MVRASIATOLLHACK
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.14%0.67%
Fund size$628.0m$1.2b--$1.2b
Holdings375515551
1Y price return+16.5%+43.5%+1.1%only priced since 2025-11-16+23.9%
Distribution yield2.48%1.79%Not yet3.16%
Look-through coverage100.0%99.8%99.0%100.0%

Return, last year

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

and 257 more companies the funds hold

How alike they are

Show the other 2

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