ATEC vs ASIA vs MVR vs IXI
ATEC, ASIA, MVR and IXI hold 220 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.41%
Fund size$613.6m$1.2b$628.0m$141.0m
Holdings445537115
1Y price return+2.0%only priced since 2026-09-24+43.5%+16.5%−1.5%
Distribution yield1.97%1.79%2.48%2.09%
Look-through coverage99.7%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- IXI
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%MVRnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%MVRnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldMVRnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%MVRnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%MVRnot heldIXInot held
and 210 more companies the funds hold