Compare ATEC · DFND · HACK · ASIA · MVB
ATEC, DFND, HACK, ASIA and MVB hold 184 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DFND | HACK | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.67% | 0.28% |
| Fund size | $613.6m | $299.0m | $1.2b | $1.2b | $279.0m |
| Holdings | 44 | 45 | 51 | 55 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +24.6% | +44.7% | −4.7% |
| Distribution yield | 1.96% | 3.77% | 3.10% | 1.77% | 4.51% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldHACKnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldASIA11.2%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldHACKnot heldASIAnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldHACKnot heldASIA9.6%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%HACKnot heldASIAnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- HACK and ASIA share 1 company1.5%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.