ATEC vs ASIA vs MVR vs FOOD
ATEC, ASIA, MVR and FOOD hold 189 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.57%
Fund size$613.6m$1.2b$628.0m$77.0m
Holdings44553778
1Y price return+2.0%only priced since 2026-09-24+42.8%+14.1%+10.8%
Distribution yield1.97%1.79%2.48%4.95%
Look-through coverage99.7%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- FOOD
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%MVRnot heldFOODnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%MVRnot heldFOODnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldMVRnot heldFOODnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%MVRnot heldFOODnot held
- DE DEERE & COIn 1 of 4ATECnot heldASIAnot heldMVRnot heldFOOD8.7%
and 179 more companies the funds hold