ASIA vs ATEC vs MVR vs SMHG
ASIA, ATEC, MVR and SMHG hold 162 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.35%0.35%
Fund size$1.2b$613.6m$628.0m--
Holdings55443738
1Y price return+43.5%+2.0%only priced since 2026-09-24+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.79%1.97%2.48%Not yet
Look-through coverage99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVR
- SMHG
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldMVRnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%ATECnot heldMVRnot heldSMHG6.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%MVRnot heldSMHGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldMVRnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%ATECnot heldMVRnot heldSMHG3.9%
and 152 more companies the funds hold