ATEC vs AINF vs MVR vs ASIA
ATEC, AINF, MVR and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.67%
Fund size$613.6m$108.4m$628.0m$1.2b
Holdings44303755
1Y price return+2.0%only priced since 2026-09-24+17.0%+14.1%+42.8%
Distribution yield1.97%3.43%one payment in the year2.48%1.79%
Look-through coverage99.7%97.2%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldAINFnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldAINFnot heldMVRnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%AINFnot heldMVRnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldAINFnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldAINFnot heldMVRnot heldASIA8.5%
and 146 more companies the funds hold