ATEC vs WIRE vs DFND vs ASIA vs MVR
ATEC, WIRE, DFND, ASIA and MVR hold 210 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.65%0.67%0.35%
Fund size$613.6m$746.6m$299.0m$1.2b$628.0m
Holdings4440455537
1Y price return+2.0%only priced since 2026-09-24+20.3%−23.4%+42.8%+14.1%
Distribution yield1.97%3.04%3.87%1.79%2.48%
Look-through coverage99.7%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- WIRE
- DFND
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldWIREnot heldDFNDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldWIREnot heldDFNDnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldDFNDnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldWIREnot heldDFNDnot heldASIA9.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldWIREnot heldDFND9.0%ASIAnot heldMVRnot held
and 200 more companies the funds hold