ASIA vs TECH vs MNRS vs ATEC
ASIA, TECH, MNRS and ATEC hold 191 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%0.48%
Fund size$1.2b$287.4m$275.0m$613.6m
Holdings55426344
1Y price return+43.5%+18.2%+6.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.00%8.33%1.97%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- MNRS
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldMNRSnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldMNRSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTECHnot heldMNRSnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldMNRSnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldMNRSnot heldATECnot held
and 181 more companies the funds hold