MVR vs BUGG vs ATEC vs ASIA vs FUEL
MVR, BUGG, ATEC, ASIA and FUEL hold at least 191 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.48%0.67%0.57%
Fund size$628.0m$20.2m$613.6m$1.2b$270.0m
Holdings3730445545
1Y price return+14.1%+23.1%+2.0%only priced since 2026-09-24+42.8%+40.4%
Distribution yield2.48%2.64%1.97%1.79%4.07%
Look-through coverage100.0%100.0%99.7%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- ATEC
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldATECnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldBUGGnot heldATECnot heldASIA11.2%FUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldBUGGnot heldATEC10.5%ASIAnot heldFUELnot held
- OKTA OKTA INCIn 1 of 5MVRnot heldBUGG9.8%ATECnot heldASIAnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldBUGGnot heldATECnot heldASIA9.6%FUELnot held
and 181 more companies the funds hold