MVR vs ASIA vs ATEC vs AINF
MVR, ASIA, ATEC and AINF 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.57%
Fund size$628.0m$1.2b$613.6m$108.4m
Holdings37554430
1Y price return+14.1%+42.8%+2.0%only priced since 2026-09-24+17.0%
Distribution yield2.48%1.79%1.97%3.43%one payment in the year
Look-through coverage100.0%99.8%99.7%97.2%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- AINF
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%ATECnot heldAINFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%ATECnot heldAINFnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldASIAnot heldATEC10.5%AINFnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%ATECnot heldAINFnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%ATECnot heldAINFnot held
and 146 more companies the funds hold