ASIA vs MVR vs ACDC — overlap, fees and exposure compared

ASIA, MVR and ACDC hold 128 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

ASIA MVR ACDC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$1.2b$628.0m$697.5m

Holdings553746

1Y price return+42.8%+14.1%−6.0%

Distribution yield1.79%2.48%13.69%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
MVR
ACDC

000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldACDCnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldACDCnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldACDCnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldACDCnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldMVR8.1%ACDCnot held

and 118 more companies the funds hold

How alike they are

Keep going

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