ATEC vs MNRS vs CLDD vs ASIA vs MVR
ATEC, MNRS, CLDD, ASIA and MVR hold 222 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.67%0.35%
Fund size$613.6m$275.0m$33.0m$1.2b$628.0m
Holdings4463435537
1Y price return+2.0%only priced since 2026-09-24+2.4%+15.8%+42.8%+14.1%
Distribution yield1.97%8.33%0.00%1.79%2.48%
Look-through coverage99.7%99.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MNRS
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldMNRSnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldMNRSnot heldCLDDnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldCLDDnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMNRSnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldMNRSnot heldCLDDnot heldASIA8.5%MVRnot held
and 212 more companies the funds hold