ASIA vs MVR vs ATEC
ASIA, MVR and ATEC hold 129 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.48%
Fund size$1.2b$628.0m$613.6m
Holdings553744
1Y price return+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%1.97%
Look-through coverage99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldATECnot held
and 119 more companies the funds hold