ASIA vs MVR vs VTEK vs ACDC

  • ASIA
  • MVR
  • VTEK
  • ACDC

ASIA, MVR, VTEK and ACDC hold 393 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5% of each is the same companies.

Side by side

ASIAMVRVTEKACDC
FundBetaSharesVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.23%0.69%
Fund size$1.2b$628.0m--$697.5m
Holdings553729846
1Y price return+42.8%+14.1%+38.4%only priced since 2026-03-23−6.0%
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
  • VTEK
  • ACDC
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldVTEK1.9%ACDCnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldMVRnot heldVTEK14.1%ACDCnot held
  • AAPL APPLE INCIn 1 of 4ASIAnot heldMVRnot heldVTEK12.6%ACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldVTEKnot heldACDCnot held
  • MSFT MICROSOFT CORPIn 1 of 4ASIAnot heldMVRnot heldVTEK10.3%ACDCnot held

and 383 more companies the funds hold

How alike they are

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