ATEC vs ASIA vs FUEL vs MVR vs DRUG
ATEC, ASIA, FUEL, MVR and DRUG hold at least 215 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.35%0.57%
Fund size$613.6m$1.2b$270.0m$628.0m$163.0m
Holdings4455453766
1Y price return+2.0%only priced since 2026-09-24+42.8%+40.4%+14.1%+6.5%
Distribution yield1.97%1.79%4.07%2.48%3.91%
Look-through coverage99.7%99.8%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- FUEL
- MVR
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%FUELnot heldMVRnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%FUELnot heldMVRnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldFUELnot heldMVRnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%FUELnot heldMVRnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%FUELnot heldMVRnot heldDRUGnot held
and 205 more companies the funds hold