ATEC vs ASIA vs MVR vs DRUG vs HACK
ATEC, ASIA, MVR, DRUG 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.57%0.67%
Fund size$613.6m$1.2b$628.0m$163.0m$1.2b
Holdings4455376651
1Y price return+2.0%only priced since 2026-09-24+42.8%+14.1%+6.5%+24.5%
Distribution yield1.97%1.79%2.48%3.91%3.16%
Look-through coverage99.7%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- DRUG
- HACK
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVRnot heldDRUGnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%MVRnot heldDRUGnot heldHACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldMVRnot heldDRUGnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%MVRnot heldDRUGnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldASIAnot heldMVRnot heldDRUGnot heldHACK8.9%
and 217 more companies the funds hold