ASIA vs ATEC vs IXJ vs MVR
ASIA, ATEC, IXJ and MVR hold 237 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.35%
Fund size$1.2b$613.6m$1.4b$628.0m
Holdings554412637
1Y price return+43.5%+2.0%only priced since 2026-09-24+3.9%+16.5%
Distribution yield1.79%1.97%1.56%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
- IXJ
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldIXJnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldIXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldATECnot heldIXJ10.6%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%IXJnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldIXJnot heldMVRnot held
and 227 more companies the funds hold