ATEC vs AINF vs ASIA vs MVR
ATEC, AINF, ASIA and MVR hold at least 156 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.35%
Fund size$613.6m$108.4m$1.2b$628.0m
Holdings44305537
1Y price return+2.0%only priced since 2026-09-24+17.0%+42.8%+14.1%
Distribution yield1.97%3.43%one payment in the year1.79%2.48%
Look-through coverage99.7%97.2%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldAINFnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldAINFnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%AINFnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldAINFnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldAINFnot heldASIA8.5%MVRnot held
and 146 more companies the funds hold