Compare ATEC · ASIA · MVR · AINF
ATEC, ASIA, MVR and AINF hold at least 156 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5.4% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | MVR | AINF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.35% | 0.57% |
| Fund size | $613.6m | $1.2b | $628.0m | $108.4m |
| Holdings | 44 | 55 | 37 | 30 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +15.5% | +20.3% |
| Distribution yield | 1.97% | 1.79% | 2.48% | 3.43%one payment in the year |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 97.2% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%MVRnot heldAINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%MVRnot heldAINFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldMVRnot heldAINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%MVRnot heldAINFnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%MVRnot heldAINFnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%ASIAnot heldMVRnot heldAINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldASIAnot heldMVR8.1%AINFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldASIAnot heldMVR8.0%AINFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%ASIAnot heldMVRnot heldAINFnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%ASIAnot heldMVRnot heldAINFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.