ASIA vs ATEC vs HACK vs MVB vs URNM
ASIA, ATEC, HACK, MVB and URNM hold at least 183 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.28%0.69%
Fund size$1.2b$613.6m$1.2b$279.0m$368.0m
Holdings554451848
1Y price return+42.8%+2.0%only priced since 2026-09-24+24.5%−4.6%−21.4%
Distribution yield1.79%1.97%3.16%4.53%2.65%
Look-through coverage99.8%99.7%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- HACK
- MVB
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldHACKnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldHACKnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldHACKnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldHACKnot heldMVB19.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldATECnot heldHACKnot heldMVB17.5%URNMnot held
and 173 more companies the funds hold