ATEC vs VTKH vs ASIA vs MVR
ATEC, VTKH, ASIA and MVR hold 390 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.67%0.35%
Fund size$613.6m--$1.2b$628.0m
Holdings442985537
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23+43.5%+16.5%
Distribution yield1.97%Not yet1.79%2.48%
Look-through coverage99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- ASIA
- MVR
- 000660 SK HYNIX INCIn 2 of 4ATECnot heldVTKH1.9%ASIA14.8%MVRnot held
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldVTKH14.1%ASIAnot heldMVRnot held
- AAPL APPLE INCIn 1 of 4ATECnot heldVTKH12.6%ASIAnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldVTKHnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%VTKHnot heldASIAnot heldMVRnot held
and 380 more companies the funds hold