ATEC vs ASIA vs QRE vs MVR vs HACK
ATEC, ASIA, QRE, MVR and HACK hold 201 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.35%0.67%
Fund size$613.6m$1.2b$463.0m$628.0m$1.2b
Holdings4455593751
1Y price return+2.0%only priced since 2026-09-24+42.8%+23.1%+14.1%+24.5%
Distribution yield1.97%1.79%2.23%2.48%3.16%
Look-through coverage99.7%99.8%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- QRE
- MVR
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldQRE39.5%MVR8.0%HACKnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%QREnot heldMVRnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%QREnot heldMVRnot heldHACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldQREnot heldMVRnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%QREnot heldMVRnot heldHACKnot held
and 191 more companies the funds hold