ATEC vs ASIA vs MVR vs HMND
ATEC, ASIA, MVR and HMND hold 159 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.57%
Fund size$613.6m$1.2b$628.0m$1.0m
Holdings44553730
1Y price return+2.0%only priced since 2026-09-24+42.8%+14.1%−13.7%only priced since 2026-03-25
Distribution yield1.97%1.79%2.48%Not yet
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- HMND
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%MVRnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%MVRnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldMVRnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%MVRnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%MVRnot heldHMNDnot held
and 149 more companies the funds hold