ASIA vs ATEC vs MVR vs FANG
ASIA, ATEC, MVR and FANG hold 139 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.35%
Fund size$1.2b$613.6m$628.0m$1.3b
Holdings55443710
1Y price return+43.5%+2.0%only priced since 2026-09-24+16.5%+4.1%
Distribution yield1.79%1.97%2.48%6.10%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- FANG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldMVRnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldMVRnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldMVRnot heldFANG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%MVRnot heldFANGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldATECnot heldMVRnot heldFANG10.4%
and 129 more companies the funds hold