TECH vs MVR vs HACK vs ASIA
TECH, MVR, HACK and ASIA hold 169 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.67%
Fund size$287.4m$628.0m$1.2b$1.2b
Holdings42375155
1Y price return+18.2%+16.5%+23.9%+43.5%
Distribution yield3.00%2.48%3.16%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldMVRnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldMVRnot heldHACKnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldMVRnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TECHnot heldMVRnot heldHACK8.9%ASIAnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldMVRnot heldHACKnot heldASIA8.5%
and 159 more companies the funds hold