ASIA vs ATEC vs MVR vs IXI
ASIA, ATEC, MVR and IXI hold 220 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.41%
Fund size$1.2b$613.6m$628.0m$141.0m
Holdings554437115
1Y price return+43.5%+2.0%only priced since 2026-09-24+16.5%−1.5%
Distribution yield1.79%1.97%2.48%2.09%
Look-through coverage99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldMVRnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldMVRnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%MVRnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldMVRnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldMVRnot heldIXInot held
and 210 more companies the funds hold