ATEC vs MVR vs CLDD vs BNKS vs ASIA
ATEC, MVR, CLDD, BNKS and ASIA hold 225 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.67%0.57%0.67%
Fund size$613.6m$628.0m$33.0m$180.0m$1.2b
Holdings4437437855
1Y price return+2.0%only priced since 2026-09-24+14.1%+15.8%+23.4%+42.8%
Distribution yield1.97%2.48%0.00%5.62%1.79%
Look-through coverage99.7%100.0%99.9%99.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- CLDD
- BNKS
- ASIA
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldBNKSnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldBNKSnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldCLDDnot heldBNKSnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldBNKSnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldBNKSnot heldASIA8.5%
and 215 more companies the funds hold