ASIA vs TECH vs MVR vs ATEC
ASIA, TECH, MVR and ATEC hold 171 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.48%
Fund size$1.2b$287.4m$628.0m$613.6m
Holdings55423744
1Y price return+43.5%+18.2%+16.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.00%2.48%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTECHnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldMVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldMVRnot heldATECnot held
and 161 more companies the funds hold