ASIA vs IXI vs MVR vs ATEC
ASIA, IXI, MVR and ATEC 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.48%
Fund size$1.2b$141.0m$628.0m$613.6m
Holdings551153744
1Y price return+43.5%−1.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.09%2.48%1.97%
Look-through coverage99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldIXInot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldMVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldMVRnot heldATECnot held
and 210 more companies the funds hold