ATEC vs ASIA vs DFND vs ERTH vs MVR
ATEC, ASIA, DFND, ERTH and MVR hold 260 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.65%0.35%
Fund size$613.6m$1.2b$299.0m$84.0m$628.0m
Holdings44554510537
1Y price return+2.0%only priced since 2026-09-24+42.8%−23.4%+0.2%+14.1%
Distribution yield1.97%1.79%3.87%0.07%2.48%
Look-through coverage99.7%99.8%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DFND
- ERTH
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%DFNDnot heldERTHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%DFNDnot heldERTHnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldDFNDnot heldERTHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%DFNDnot heldERTHnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldASIAnot heldDFND9.0%ERTHnot heldMVRnot held
and 250 more companies the funds hold