MVR vs FTEC vs ASIA vs HACK
MVR, FTEC, ASIA and HACK hold 205 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.67%
Fund size$628.0m$4.3m$1.2b$1.2b
Holdings37765551
1Y price return+16.5%--+43.5%+23.9%
Distribution yield2.48%Not yet1.79%3.16%
Look-through coverage100.0%98.3%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- ASIA
- HACK
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldFTECnot heldASIA14.8%HACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldFTECnot heldASIA11.2%HACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldFTECnot heldASIA9.6%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldFTECnot heldASIAnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldFTECnot heldASIA8.5%HACKnot held
and 195 more companies the funds hold