ATEC vs DFND vs MNRS vs ASIA
ATEC, DFND, MNRS and ASIA hold 193 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.67%
Fund size$613.6m$299.0m$275.0m$1.2b
Holdings44456355
1Y price return+2.0%only priced since 2026-09-24−23.4%+2.4%+42.8%
Distribution yield1.97%3.87%8.33%1.79%
Look-through coverage99.7%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MNRS
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDFNDnot heldMNRSnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldDFNDnot heldMNRSnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldMNRSnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDFNDnot heldMNRSnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%MNRSnot heldASIAnot held
and 183 more companies the funds hold