ACDC vs ASIA vs MVR — overlap, fees and exposure compared

ACDC, ASIA and MVR hold 128 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

ACDC ASIA MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$697.5m$1.2b$628.0m

Holdings465537

1Y price return−5.7%+43.5%+16.5%

Distribution yield13.69%1.79%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

ACDC
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3ACDCnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3ACDCnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ACDCnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3ACDCnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldASIAnot heldMVR8.1%

and 118 more companies the funds hold

How alike they are

Keep going

See ACDC + ASIA + MVR as one portfolioEvery company, where you'd own it twice What moved ACDC this monthIts biggest gains and falls, by company