ATEC vs DFND vs MNRS vs ASIA vs MVR
ATEC, DFND, MNRS, ASIA and MVR hold 229 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%0.57%0.67%0.35%
Fund size$613.6m$299.0m$275.0m$1.2b$628.0m
Holdings4445635537
1Y price return+2.0%only priced since 2026-09-24−23.4%+2.4%+42.8%+14.1%
Distribution yield1.97%3.87%8.33%1.79%2.48%
Look-through coverage99.7%100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- MNRS
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldMNRSnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldMNRSnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldMNRSnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldMNRSnot heldASIA9.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%MNRSnot heldASIAnot heldMVRnot held
and 219 more companies the funds hold