AINF vs MVR vs ASIA vs ATEC
AINF, MVR, ASIA and ATEC 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.48%
Fund size$108.4m$628.0m$1.2b$613.6m
Holdings30375544
1Y price return+16.5%+16.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.48%1.79%1.97%
Look-through coverage97.2%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldMVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldMVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldMVRnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldMVRnot heldASIA8.5%ATECnot held
and 146 more companies the funds hold