ASIA vs URNM vs MVB vs HACK vs ATEC
ASIA, URNM, MVB, HACK and ATEC 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.67%0.48%
Fund size$1.2b$368.0m$279.0m$1.2b$613.6m
Holdings554885144
1Y price return+42.8%−21.4%−4.6%+24.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.65%4.53%3.16%1.97%
Look-through coverage99.8%84.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- URNM
- MVB
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldURNMnot heldMVB20.7%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldURNMnot heldMVB20.2%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldURNMnot heldMVB20.2%HACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldURNMnot heldMVB19.2%HACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldURNMnot heldMVB17.5%HACKnot heldATECnot held
and 173 more companies the funds hold