ASIA vs IXI vs MVR vs ACDC
ASIA, IXI, MVR and ACDC hold 219 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.69%
Fund size$1.2b$141.0m$628.0m$697.5m
Holdings551153746
1Y price return+43.5%−1.5%+16.5%−5.7%
Distribution yield1.79%2.09%2.48%13.69%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVR
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldMVRnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldMVRnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldMVRnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldMVRnot heldACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldIXInot heldMVR8.1%ACDCnot held
and 209 more companies the funds hold