ASIA vs MVR vs ERTH vs ATEC
ASIA, MVR, ERTH and ATEC hold 216 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%0.65%0.48%
Fund size$1.2b$628.0m$84.0m$613.6m
Holdings553710544
1Y price return+42.8%+14.1%+0.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%0.07%1.97%
Look-through coverage99.8%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ERTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldERTHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldERTHnot heldATECnot held
and 206 more companies the funds hold