MVR vs FTEC vs ASIA vs ATEC
MVR, FTEC, ASIA and ATEC hold at least 203 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.48%
Fund size$628.0m$4.3m$1.2b$613.6m
Holdings37765544
1Y price return+16.5%--+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.79%1.97%
Look-through coverage100.0%98.3%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldFTECnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldFTECnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldFTECnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldFTECnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldFTECnot heldASIA8.5%ATECnot held
and 193 more companies the funds hold