MVR vs ATEC vs ASIA vs HMND
MVR, ATEC, ASIA 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%0.48%0.67%0.57%
Fund size$628.0m$613.6m$1.2b$1.0m
Holdings37445530
1Y price return+14.1%+2.0%only priced since 2026-09-24+42.8%−13.7%only priced since 2026-03-25
Distribution yield2.48%1.97%1.79%Not yet
Look-through coverage100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- ASIA
- HMND
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldATECnot heldASIA14.8%HMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldATECnot heldASIA11.2%HMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%ASIAnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldATECnot heldASIA9.6%HMNDnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldATECnot heldASIA8.5%HMNDnot held
and 149 more companies the funds hold