MVR vs ATEC vs AINF vs ASIA
MVR, ATEC, AINF and ASIA hold at least 156 companies between them. None is in every one of them, and AINF and ASIA 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%0.48%0.57%0.67%
Fund size$628.0m$613.6m$108.4m$1.2b
Holdings37443055
1Y price return+14.1%+2.0%only priced since 2026-09-24+17.0%+42.8%
Distribution yield2.48%1.97%3.43%one payment in the year1.79%
Look-through coverage100.0%99.7%97.2%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- AINF
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldATECnot heldAINFnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldATECnot heldAINFnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%AINFnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldATECnot heldAINFnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldATECnot heldAINFnot heldASIA8.5%
and 146 more companies the funds hold