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

MVR, ASIA 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

MVR ASIA ACDC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.69%

Fund size$628.0m$1.2b$697.5m

Holdings375546

1Y price return+16.5%+43.5%−5.7%

Distribution yield2.48%1.79%13.69%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
ASIA
ACDC

000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%ACDCnot held
005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%ACDCnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%ACDCnot held
2454 MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%ACDCnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldACDCnot held

and 118 more companies the funds hold

How alike they are

Keep going

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