ASIA vs MVR vs SMHG vs ACDC
ASIA, MVR, SMHG and ACDC hold 161 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%0.69%
Fund size$1.2b$628.0m--$697.5m
Holdings55373846
1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04−5.7%
Distribution yield1.79%2.48%Not yet13.69%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SMHG
- ACDC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldSMHG4.5%ACDCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%MVRnot heldSMHG6.2%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldSMHGnot heldACDCnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%MVRnot heldSMHG3.9%ACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%SMHGnot heldACDCnot held
and 151 more companies the funds hold