Compare ATEC · ASIA · MVR · DFND · ERTH
ATEC, ASIA, MVR, DFND and ERTH hold 260 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
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 | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.35% | 0.65% | 0.65% |
| Fund size | $613.6m | $1.2b | $628.0m | $299.0m | $84.0m |
| Holdings | 44 | 55 | 37 | 45 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +15.5% | −23.7% | +0.4% |
| Distribution yield | 1.96% | 1.77% | 2.49% | 3.77% | 0.07% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVRnot heldDFNDnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%MVRnot heldDFNDnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldMVRnot heldDFNDnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%MVRnot heldDFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldASIAnot heldMVRnot heldDFND9.0%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%MVRnot heldDFNDnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%ASIAnot heldMVRnot heldDFNDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldASIAnot heldMVR8.1%DFNDnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVR8.0%DFNDnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%ASIAnot heldMVRnot heldDFNDnot heldERTHnot 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 ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- MVR and ERTH 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.