MVR vs VBLD vs ATEC vs ASIA
MVR, VBLD, ATEC and ASIA hold 263 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.48%0.67%
Fund size$628.0m$556.9m$613.6m$1.2b
Holdings371354455
1Y price return+14.1%−3.9%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.48%2.28%1.97%1.79%
Look-through coverage100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- VBLD
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldVBLDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldVBLDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldVBLDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldVBLDnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldVBLDnot heldATECnot heldASIA8.5%
and 253 more companies the funds hold