ASIA vs MVR vs SMHG vs ATEC
ASIA, MVR, SMHG and ATEC hold 162 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%0.48%
Fund size$1.2b$628.0m--$613.6m
Holdings55373844
1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%Not yet1.97%
Look-through coverage99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SMHG
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldSMHG4.5%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%MVRnot heldSMHG6.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldSMHGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldSMHGnot heldATECnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%MVRnot heldSMHG3.9%ATECnot held
and 152 more companies the funds hold