Compare ATEC · DRUG · ASIA · HACK · MVR
ATEC, DRUG, ASIA, HACK and MVR hold 227 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% 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 | DRUG | ASIA | HACK | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.67% | 0.35% |
| Fund size | $613.6m | $163.0m | $1.2b | $1.2b | $628.0m |
| Holdings | 44 | 66 | 55 | 51 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +44.7% | +24.6% | +15.5% |
| Distribution yield | 1.97% | 3.91% | 1.79% | 3.16% | 2.48% |
| Look-through coverage | 99.7% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDRUGnot heldASIA14.8%HACKnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDRUGnot heldASIA11.2%HACKnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldASIAnot heldHACKnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDRUGnot heldASIA9.6%HACKnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldHACK8.9%MVRnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDRUGnot heldASIA8.5%HACKnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%ASIAnot heldHACKnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldASIAnot heldHACKnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldHACKnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%ASIAnot heldHACKnot heldMVRnot 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 DRUG share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- HACK and MVR 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.