ASIA vs ACDC vs FTEC vs MVR
ASIA, ACDC, FTEC and MVR hold 203 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%0.35%
Fund size$1.2b$697.5m$4.3m$628.0m
Holdings55467637
1Y price return+43.5%−5.7%--+16.5%
Distribution yield1.79%13.69%Not yet2.48%
Look-through coverage99.8%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- FTEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldFTECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ACDCnot heldFTECnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ACDCnot heldFTECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ACDCnot heldFTECnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldACDCnot heldFTECnot heldMVR8.1%
and 193 more companies the funds hold