ASIA vs ATEC vs MVR vs ACDC
ASIA, ATEC, MVR and ACDC hold 171 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.69%
Fund size$1.2b$613.6m$628.0m$697.5m
Holdings55443746
1Y price return+42.8%+2.0%only priced since 2026-09-24+14.1%−6.0%
Distribution yield1.79%1.97%2.48%13.69%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldMVRnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldMVRnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%MVRnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldMVRnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldMVRnot heldACDCnot held
and 161 more companies the funds hold