MVR vs ASIA vs AINF vs ATEC
MVR, ASIA, AINF and ATEC hold at least 156 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.48%
Fund size$628.0m$1.2b$108.4m$613.6m
Holdings37553044
1Y price return+14.1%+42.8%+17.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%3.43%one payment in the year1.97%
Look-through coverage100.0%99.8%97.2%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- AINF
- ATEC
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%AINFnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%AINFnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldASIAnot heldAINFnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%AINFnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%AINFnot heldATECnot held
and 146 more companies the funds hold