ATEC vs ASIA vs DRUG vs MVR vs HACK
ATEC, ASIA, DRUG, MVR and HACK hold 227 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 year0.48%0.67%0.57%0.35%0.67%
Fund size$613.6m$1.2b$163.0m$628.0m$1.2b
Holdings4455663751
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%+14.1%+24.5%
Distribution yield1.97%1.79%3.91%2.48%3.16%
Look-through coverage99.7%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- MVR
- HACK
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%DRUGnot heldMVRnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%DRUGnot heldMVRnot heldHACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldDRUGnot heldMVRnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%DRUGnot heldMVRnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldMVRnot heldHACK8.9%
and 217 more companies the funds hold