ATEC vs MVR vs AINF vs ASIA
ATEC, MVR, AINF and ASIA hold at least 156 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.57%0.67%
Fund size$613.6m$628.0m$108.4m$1.2b
Holdings44373055
1Y price return+2.0%only priced since 2026-09-24+14.1%+17.0%+42.8%
Distribution yield1.97%2.48%3.43%one payment in the year1.79%
Look-through coverage99.7%100.0%97.2%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- AINF
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldMVRnot heldAINFnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldMVRnot heldAINFnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldAINFnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldMVRnot heldAINFnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldMVRnot heldAINFnot heldASIA8.5%
and 146 more companies the funds hold