ASIA vs MVR vs ACDC vs HMND
ASIA, MVR, ACDC and HMND hold 157 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
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%0.57%
Fund size$1.2b$628.0m$697.5m$1.0m
Holdings55374630
1Y price return+42.8%+14.1%−6.0%−13.7%only priced since 2026-03-25
Distribution yield1.79%2.48%13.69%Not yet
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ACDC
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldACDCnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldACDCnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldACDCnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldACDCnot heldHMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%ACDCnot heldHMNDnot held
and 147 more companies the funds hold