ASIA vs AINF vs MVR vs ATEC
ASIA, AINF, MVR and ATEC hold at least 156 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.48%
Fund size$1.2b$108.4m$628.0m$613.6m
Holdings55303744
1Y price return+42.8%+17.0%+14.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.43%one payment in the year2.48%1.97%
Look-through coverage99.8%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldAINFnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldMVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldMVRnot heldATECnot held
and 146 more companies the funds hold