ASIA vs ATEC vs FOOD vs MVR
ASIA, ATEC, FOOD and MVR hold 189 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$77.0m$628.0m
Holdings55447837
1Y price return+42.8%+2.0%only priced since 2026-09-24+10.8%+14.1%
Distribution yield1.79%1.97%4.95%2.48%
Look-through coverage99.8%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- FOOD
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldFOODnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldFOODnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%FOODnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldFOODnot heldMVRnot held
- DE DEERE & COIn 1 of 4ASIAnot heldATECnot heldFOOD8.7%MVRnot held
and 179 more companies the funds hold