MVR vs FTEC vs ATEC vs ASIA
MVR, FTEC, ATEC and ASIA 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%0.48%0.67%
Fund size$628.0m$4.3m$613.6m$1.2b
Holdings37764455
1Y price return+16.5%--+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.48%Not yet1.97%1.79%
Look-through coverage100.0%98.3%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldFTECnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldFTECnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldFTECnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldFTECnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldFTECnot heldATECnot heldASIA8.5%
and 193 more companies the funds hold