MVR vs HACK vs GXAI vs ASIA vs DRUG

  • MVR
  • HACK
  • GXAI
  • ASIA
  • DRUG

MVR, HACK, GXAI, ASIA and DRUG hold 251 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

MVRHACKGXAIASIADRUG
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%0.57%
Fund size$628.0m$1.2b$213.6m$1.2b$163.0m
Holdings3751885566
1Y price return+14.1%+24.5%+15.5%+42.8%+6.5%
Distribution yield2.48%3.16%4.58%1.79%3.91%
Look-through coverage100.0%100.0%99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • HACK
  • GXAI
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 2 of 5MVRnot heldHACKnot heldGXAI2.7%ASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5MVRnot heldHACKnot heldGXAI2.9%ASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5MVRnot heldHACKnot heldGXAI3.0%ASIA9.6%DRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%GXAInot heldASIAnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 5MVRnot heldHACKnot heldGXAInot heldASIA8.5%DRUGnot held

and 241 more companies the funds hold

How alike they are

Show the other 6

Keep going

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