Compare MVR · ATEC · MNRS · ASIA · ERTH
MVR, ATEC, MNRS, ASIA and ERTH hold 272 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0.0% of each is the same companies.
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 | MNRS | ASIA | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.57% | 0.67% | 0.65% |
| Fund size | $628.0m | $613.6m | $275.0m | $1.2b | $84.0m |
| Holdings | 37 | 44 | 63 | 55 | 105 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | −1.2% | +44.7% | +0.4% |
| Distribution yield | 2.48% | 1.97% | 8.33% | 1.79% | 0.07% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.8% | 98.6% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldMNRSnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldMNRSnot heldASIA11.2%ERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%MNRSnot heldASIAnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldATECnot heldMNRSnot heldASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldATECnot heldMNRSnot heldASIA8.5%ERTHnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldATECnot heldMNRS8.3%ASIAnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%MNRSnot heldASIAnot heldERTHnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldATECnot heldMNRS8.2%ASIAnot heldERTHnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldATECnot heldMNRS8.2%ASIAnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldMNRSnot heldASIAnot heldERTHnot 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 ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MNRS share 0 companies0.0%
- ASIA and ERTH 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%
Show the other 4
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MNRS share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- MNRS and ERTH 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.