ATEC vs GAME vs DFND vs ASIA vs MVR
ATEC, GAME, DFND, ASIA and MVR hold 205 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%0.35%
Fund size$613.6m$36.0m$299.0m$1.2b$628.0m
Holdings4444455537
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24−23.4%+42.8%+14.1%
Distribution yield1.97%2.33%3.87%1.79%2.48%
Look-through coverage99.7%98.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- DFND
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldGAMEnot heldDFNDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldGAMEnot heldDFNDnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldDFNDnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldGAMEnot heldDFNDnot heldASIA9.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldGAMEnot heldDFND9.0%ASIAnot heldMVRnot held
and 195 more companies the funds hold