ASIA vs MVB vs ACDC

ASIA
MVB
ACDC
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ASIA, MVB and ACDC hold 102 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.

Side by side

ASIA MVB ACDC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.69%

Fund size$1.2b$279.0m$697.5m

Holdings55846

1Y price return+43.5%−5.0%−5.7%

Distribution yield1.79%4.53%13.69%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
MVB
ACDC

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%ACDCnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%ACDCnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%ACDCnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%ACDCnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldMVB17.5%ACDCnot held

and 92 more companies the funds hold

How alike they are

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See ASIA + MVB + ACDC as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company