ASIA vs MVR vs ATEC vs IXI
ASIA, MVR, ATEC and IXI 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.48%0.41%
Fund size$1.2b$628.0m$613.6m$141.0m
Holdings553744115
1Y price return+43.5%+16.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yield1.79%2.48%1.97%2.09%
Look-through coverage99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldATEC10.5%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldATECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldATECnot heldIXInot held
and 210 more companies the funds hold