ATEC vs DFND vs ASIA vs FUEL vs MVR
ATEC, DFND, ASIA, FUEL and MVR hold at least 205 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.57%0.35%
Fund size$613.6m$299.0m$1.2b$270.0m$628.0m
Holdings4445554537
1Y price return+2.0%only priced since 2026-09-24−23.4%+42.8%+40.4%+14.1%
Distribution yield1.97%3.87%1.79%4.07%2.48%
Look-through coverage99.7%100.0%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ASIA
- FUEL
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldASIA14.8%FUELnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldASIA11.2%FUELnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldASIAnot heldFUELnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldASIA9.6%FUELnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%ASIAnot heldFUELnot heldMVRnot held
and 195 more companies the funds hold