ASIA vs MVR vs DRUG vs ATEC
ASIA, MVR, DRUG and ATEC hold 183 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.48%
Fund size$1.2b$628.0m$163.0m$613.6m
Holdings55376644
1Y price return+42.8%+14.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%3.91%1.97%
Look-through coverage99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- DRUG
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDRUGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldDRUGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDRUGnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldDRUGnot heldATECnot held
and 173 more companies the funds hold