ASIA vs ATEC vs MVR vs IXJ
ASIA, ATEC, MVR and IXJ 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
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$1.4b
Holdings554437126
1Y price return+42.8%+2.0%only priced since 2026-09-24+14.1%+4.4%
Distribution yield1.79%1.97%2.48%1.56%
Look-through coverage99.8%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- IXJ
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldMVRnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldMVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldATECnot heldMVRnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%MVRnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldMVRnot heldIXJnot held
and 227 more companies the funds hold