MVR vs HLTH vs ATEC vs ASIA
MVR, HLTH, ATEC and ASIA hold 179 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.48%0.67%
Fund size$628.0m$51.0m$613.6m$1.2b
Holdings37514455
1Y price return+14.1%−0.3%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.48%0.34%1.97%1.79%
Look-through coverage100.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldHLTHnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldHLTHnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldHLTHnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldHLTHnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldHLTHnot heldATECnot heldASIA8.5%
and 169 more companies the funds hold