MVR vs ASIA vs HMND vs ATEC
MVR, ASIA, HMND and ATEC 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.48%
Fund size$628.0m$1.2b$1.0m$613.6m
Holdings37553044
1Y price return+14.1%+42.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%Not yet1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- HMND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%HMNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%HMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldASIAnot heldHMNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%HMNDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%HMNDnot heldATECnot held
and 149 more companies the funds hold