MVR vs ASIA vs ATEC vs HMND
MVR, ASIA, ATEC and HMND hold 159 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% 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$1.0m
Holdings37554430
1Y price return+14.1%+42.8%+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25
Distribution yield2.48%1.79%1.97%Not yet
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- HMND
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%ATECnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%ATECnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldASIAnot heldATEC10.5%HMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%ATECnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%ATECnot heldHMNDnot held
and 149 more companies the funds hold