ATEC vs ASIA vs FOOD vs MVR
ATEC, ASIA, FOOD and MVR hold 189 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.35%
Fund size$613.6m$1.2b$77.0m$628.0m
Holdings44557837
1Y price return+2.0%only priced since 2026-09-24+42.8%+10.8%+14.1%
Distribution yield1.97%1.79%4.95%2.48%
Look-through coverage99.7%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- FOOD
- MVR
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%FOODnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%FOODnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldFOODnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%FOODnot heldMVRnot held
- DE DEERE & COIn 1 of 4ATECnot heldASIAnot heldFOOD8.7%MVRnot held
and 179 more companies the funds hold