ASIA vs FTEC vs MVR vs ACDC
ASIA, FTEC, MVR and ACDC hold 203 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.69%
Fund size$1.2b$4.3m$628.0m$697.5m
Holdings55763746
1Y price return+43.5%--+16.5%−5.7%
Distribution yield1.79%Not yet2.48%13.69%
Look-through coverage99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- MVR
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FTECnot heldMVRnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FTECnot heldMVRnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldMVRnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FTECnot heldMVRnot heldACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldFTECnot heldMVR8.1%ACDCnot held
and 193 more companies the funds hold