MVR vs FUEL vs ASIA vs HMND
MVR, FUEL, ASIA and HMND hold at least 148 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%
Fund size$628.0m$270.0m$1.2b$1.0m
Holdings37455530
1Y price return+14.1%+40.4%+42.8%−13.7%only priced since 2026-03-25
Distribution yield2.48%4.07%1.79%Not yet
Look-through coverage100.0%96.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FUEL
- ASIA
- HMND
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldFUELnot heldASIA14.8%HMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldFUELnot heldASIA11.2%HMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldFUELnot heldASIA9.6%HMNDnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldFUELnot heldASIA8.5%HMNDnot held
- SHEL SHELL PLCIn 1 of 4MVRnot heldFUEL8.5%ASIAnot heldHMNDnot held
and 138 more companies the funds hold