AINF vs ASIA vs ATEC vs MVR
AINF, ASIA, ATEC and MVR hold at least 156 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.35%
Fund size$108.4m$1.2b$613.6m$628.0m
Holdings30554437
1Y price return+17.0%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.43%one payment in the year1.79%1.97%2.48%
Look-through coverage97.2%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%ATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%ATECnot heldMVRnot held
and 146 more companies the funds hold