ASIA vs MVR vs TECH vs ACDC
ASIA, MVR, TECH and ACDC hold 169 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%0.45%0.69%
Fund size$1.2b$628.0m$287.4m$697.5m
Holdings55374246
1Y price return+43.5%+16.5%+18.2%−5.7%
Distribution yield1.79%2.48%3.00%13.69%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- TECH
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldTECHnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldTECHnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldTECHnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldTECHnot heldACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%TECHnot heldACDCnot held
and 159 more companies the funds hold