ATEC vs DRUG vs HACK vs ASIA vs MVR
ATEC, DRUG, HACK, ASIA and MVR hold 227 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.67%0.35%
Fund size$613.6m$163.0m$1.2b$1.2b$628.0m
Holdings4466515537
1Y price return+2.0%only priced since 2026-09-24+6.5%+24.5%+42.8%+14.1%
Distribution yield1.97%3.91%3.16%1.79%2.48%
Look-through coverage99.7%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- HACK
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDRUGnot heldHACKnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDRUGnot heldHACKnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldHACKnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDRUGnot heldHACKnot heldASIA9.6%MVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDRUGnot heldHACK8.9%ASIAnot heldMVRnot held
and 217 more companies the funds hold