Compare MVR · ATEC · CLDD · AINF · ASIA
MVR, ATEC, CLDD, AINF and ASIA hold at least 193 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ATEC | CLDD | AINF | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.67% | 0.57% | 0.67% |
| Fund size | $628.0m | $613.6m | $33.0m | $108.4m | $1.2b |
| Holdings | 37 | 44 | 43 | 30 | 55 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +15.1% | +20.3% | +44.7% |
| Distribution yield | 2.48% | 1.97% | 0.00% | 3.43%one payment in the year | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 97.2% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldCLDDnot heldAINFnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldCLDDnot heldAINFnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%CLDDnot heldAINFnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldATECnot heldCLDDnot heldAINFnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldATECnot heldCLDDnot heldAINFnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%CLDDnot heldAINFnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldCLDDnot heldAINFnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ATECnot heldCLDDnot heldAINFnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%CLDDnot heldAINFnot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldATEC7.5%CLDDnot heldAINFnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- AINF and ASIA share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
Show the other 4
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.