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

ACDC, MVR and ASIA 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 MVR ASIA

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.67%

Fund size$697.5m$628.0m$1.2b

Holdings463755

1Y price return−5.7%+16.5%+43.5%

Distribution yield13.84%2.51%1.82%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

ACDC
MVR
ASIA

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

and 118 more companies the funds hold

How alike they are

Keep going

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