Compare MVR · HACK · ASIA
MVR, HACK and ASIA hold 130 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 3MVRnot heldHACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3MVRnot heldHACKnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVRnot heldHACKnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldHACK8.9%ASIAnot held
- 2454MEDIATEK INCIn 1 of 3MVRnot heldHACKnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HACKnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 3MVRnot heldHACK8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%HACKnot heldASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldHACK8.0%ASIAnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3MVRnot heldHACK7.6%ASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.