ATEC vs ASIA vs MVR vs HACK vs DRUG
ATEC, ASIA, MVR, HACK and DRUG 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%0.67%0.57%
Fund size$613.6m$1.2b$628.0m$1.2b$163.0m
Holdings4455375166
1Y price return+2.0%only priced since 2026-09-24+42.8%+14.1%+24.5%+6.5%
Distribution yield1.97%1.79%2.48%3.16%3.91%
Look-through coverage99.7%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- HACK
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVRnot heldHACKnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%MVRnot heldHACKnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldMVRnot heldHACKnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%MVRnot heldHACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldASIAnot heldMVRnot heldHACK8.9%DRUGnot held
and 217 more companies the funds hold