ASIA vs ACDC vs ATEC vs MVR
ASIA, ACDC, ATEC and MVR hold 171 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%0.35%
Fund size$1.2b$697.5m$613.6m$628.0m
Holdings55464437
1Y price return+43.5%−5.7%+2.0%only priced since 2026-09-24+16.5%
Distribution yield1.79%13.69%1.97%2.48%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldACDCnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldATECnot heldMVRnot held
and 161 more companies the funds hold