Compare ATEC · WIRE · ASIA · MVR · ERTH
ATEC, WIRE, ASIA, MVR and ERTH hold 253 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | WIRE | ASIA | MVR | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.35% | 0.65% |
| Fund size | $613.6m | $746.6m | $1.2b | $628.0m | $84.0m |
| Holdings | 44 | 40 | 55 | 37 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +44.7% | +15.5% | +0.4% |
| Distribution yield | 1.96% | 3.03% | 1.77% | 2.49% | 0.07% |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 100.0% | 98.6% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5ATECnot heldWIREnot heldASIA14.8%MVRnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldWIREnot heldASIA11.2%MVRnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldASIAnot heldMVRnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldWIREnot heldASIA9.6%MVRnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldWIREnot heldASIA8.5%MVRnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldASIAnot heldMVRnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldWIREnot heldASIAnot heldMVR8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldWIRE5.1%ASIAnot heldMVR8.0%ERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldASIAnot heldMVRnot heldERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%WIREnot heldASIAnot heldMVRnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ASIA share 0 companies0.0%
- WIRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.