ASIA vs AINF vs MVR vs ACDC
ASIA, AINF, MVR and ACDC hold at least 153 companies between them. None is in every one of them, and AINF and ACDC are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.69%
Fund size$1.2b$108.4m$628.0m$697.5m
Holdings55303746
1Y price return+42.8%+17.0%+14.1%−6.0%
Distribution yield1.79%3.43%one payment in the year2.48%13.69%
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- MVR
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldMVRnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldMVRnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldMVRnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldMVRnot heldACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldAINFnot heldMVR8.1%ACDCnot held
and 143 more companies the funds hold