ATEC vs IXI vs ASIA vs MVR
ATEC, IXI, ASIA and MVR 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.67%0.35%
Fund size$613.6m$141.0m$1.2b$628.0m
Holdings441155537
1Y price return+2.0%only priced since 2026-09-24−1.5%+43.5%+16.5%
Distribution yield1.97%2.09%1.79%2.48%
Look-through coverage99.7%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldIXInot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldIXInot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldIXInot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldIXInot heldASIA8.5%MVRnot held
and 210 more companies the funds hold