ATEC vs ASIA vs IXI vs MVR
ATEC, ASIA, IXI and MVR hold 220 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.41%0.35%
Fund size$613.6m$1.2b$141.0m$628.0m
Holdings445511537
1Y price return+2.0%only priced since 2026-09-24+43.5%−1.5%+16.5%
Distribution yield1.97%1.79%2.09%2.48%
Look-through coverage99.7%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%IXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%IXInot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldIXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%IXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%IXInot heldMVRnot held
and 210 more companies the funds hold