MVR vs ASIA vs VBLD vs HACK

  • MVR
  • ASIA
  • VBLD
  • HACK

MVR, ASIA, VBLD and HACK hold 264 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

MVRASIAVBLDHACK
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.47%0.67%
Fund size$628.0m$1.2b$556.9m$1.2b
Holdings375513551
1Y price return+16.5%+43.5%−3.6%+23.9%
Distribution yield2.48%1.79%2.28%3.16%
Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

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

and 254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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