MVR vs ASIA vs URNM vs HACK

  • MVR
  • ASIA
  • URNM
  • HACK

MVR, ASIA, URNM and HACK hold at least 168 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

MVRASIAURNMHACK
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.69%0.67%
Fund size$628.0m$1.2b$368.0m$1.2b
Holdings37554851
1Y price return+14.1%+42.8%−21.4%+24.5%
Distribution yield2.48%1.79%2.65%3.16%
Look-through coverage100.0%99.8%84.8%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • URNM
  • HACK
  • KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldASIAnot heldURNM16.1%HACKnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%URNMnot heldHACKnot held
  • CCJ CAMECO CORPIn 1 of 4MVRnot heldASIAnot heldURNM14.8%HACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%URNMnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%URNMnot heldHACKnot held

and 158 more companies the funds hold

How alike they are

Show the other 2

Keep going

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