MVR vs BNKS vs ASIA vs HACK

  • MVR
  • BNKS
  • ASIA
  • HACK

MVR, BNKS, ASIA and HACK hold 189 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

MVRBNKSASIAHACK
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%
Fund size$628.0m$180.0m$1.2b$1.2b
Holdings37785551
1Y price return+14.1%+23.4%+42.8%+24.5%
Distribution yield2.48%5.62%1.79%3.16%
Look-through coverage100.0%99.0%99.8%100.0%

Return, last year

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

and 179 more companies the funds hold

How alike they are

Show the other 2

Keep going

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