ATEC vs ASIA vs IXJ vs MVR
ATEC, ASIA, IXJ and MVR hold 237 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$1.4b$628.0m
Holdings445512637
1Y price return+2.0%only priced since 2026-09-24+43.5%+3.9%+16.5%
Distribution yield1.97%1.79%1.56%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
- IXJ
- MVR
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%IXJnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%IXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldASIAnot heldIXJ10.6%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldIXJnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%IXJnot heldMVRnot held
and 227 more companies the funds hold