ATEC vs AINF vs ASIA vs FUEL vs MVR
ATEC, AINF, ASIA, FUEL and MVR hold at least 187 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.57%0.35%
Fund size$613.6m$108.4m$1.2b$270.0m$628.0m
Holdings4430554537
1Y price return+2.0%only priced since 2026-09-24+17.0%+42.8%+40.4%+14.1%
Distribution yield1.97%3.43%one payment in the year1.79%4.07%2.48%
Look-through coverage99.7%97.2%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- ASIA
- FUEL
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldAINFnot heldASIA14.8%FUELnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldAINFnot heldASIA11.2%FUELnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%AINFnot heldASIAnot heldFUELnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldAINFnot heldASIA9.6%FUELnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldAINFnot heldASIA8.5%FUELnot heldMVRnot held
and 177 more companies the funds hold