ATEC vs MVR vs MNRS vs ASIA vs CLDD
ATEC, MVR, MNRS, ASIA and CLDD hold 222 companies between them. None is in every one of them, and ASIA and CLDD 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%0.57%0.67%0.67%
Fund size$613.6m$628.0m$275.0m$1.2b$33.0m
Holdings4437635543
1Y price return+2.0%only priced since 2026-09-24+14.1%+2.4%+42.8%+15.8%
Distribution yield1.97%2.48%8.33%1.79%0.00%
Look-through coverage99.7%100.0%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- MNRS
- ASIA
- CLDD
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldMNRSnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldMVRnot heldMNRSnot heldASIA11.2%CLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldMNRSnot heldASIAnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMVRnot heldMNRSnot heldASIA9.6%CLDDnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldMNRSnot heldASIA8.5%CLDDnot held
and 212 more companies the funds hold