ASIA vs ITEK vs MVR vs ATEC
ASIA, ITEK, MVR and ATEC hold 160 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.48%
Fund size$1.2b$30.0m$628.0m$613.6m
Holdings55383744
1Y price return+43.5%+9.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%7.61%2.48%1.97%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldMVRnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldITEK10.7%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldITEKnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldMVRnot heldATECnot held
and 150 more companies the funds hold