ASIA vs ATEC vs DRUG vs MVR
ASIA, ATEC, DRUG and MVR hold 183 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.35%
Fund size$1.2b$613.6m$163.0m$628.0m
Holdings55446637
1Y price return+42.8%+2.0%only priced since 2026-09-24+6.5%+14.1%
Distribution yield1.79%1.97%3.91%2.48%
Look-through coverage99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DRUG
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDRUGnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldDRUGnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%DRUGnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldDRUGnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldDRUGnot heldMVRnot held
and 173 more companies the funds hold