ATEC vs ASIA vs CLDD vs BNKS vs MVR
ATEC, ASIA, CLDD, BNKS and MVR hold 225 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.57%0.35%
Fund size$613.6m$1.2b$33.0m$180.0m$628.0m
Holdings4455437837
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%+23.4%+14.1%
Distribution yield1.97%1.79%0.00%5.62%2.48%
Look-through coverage99.7%99.8%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- BNKS
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%CLDDnot heldBNKSnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%CLDDnot heldBNKSnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldCLDDnot heldBNKSnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%CLDDnot heldBNKSnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%CLDDnot heldBNKSnot heldMVRnot held
and 215 more companies the funds hold