ASIA vs MVB vs FTEC vs ACDC
ASIA, MVB, FTEC and ACDC hold 177 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
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.69%0.69%
Fund size$1.2b$279.0m$4.3m$697.5m
Holdings5587646
1Y price return+43.5%−5.0%--−5.7%
Distribution yield1.79%4.53%Not yet13.69%
Look-through coverage99.8%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FTEC
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%FTECnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%FTECnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%FTECnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%FTECnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%FTECnot heldACDCnot held
and 167 more companies the funds hold