ASIA vs ACDC vs DFND vs MVR

  • ASIA
  • ACDC
  • DFND
  • MVR

ASIA, ACDC, DFND and MVR hold 172 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

ASIAACDCDFNDMVR
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.65%0.35%
Fund size$1.2b$697.5m$299.0m$628.0m
Holdings55464537
1Y price return+43.5%−5.7%−22.0%+16.5%
Distribution yield1.79%13.69%3.87%2.48%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ACDC
  • DFND
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldDFNDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldDFNDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldDFNDnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldACDCnot heldDFND9.0%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldDFNDnot heldMVRnot held

and 162 more companies the funds hold

How alike they are

Show the other 2

Keep going

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