ATEC vs DRUG vs MVR vs HACK vs ASIA
ATEC, DRUG, MVR, HACK and ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.67%0.67%
Fund size$613.6m$163.0m$628.0m$1.2b$1.2b
Holdings4466375155
1Y price return+2.0%only priced since 2026-09-24+6.5%+14.1%+24.5%+42.8%
Distribution yield1.97%3.91%2.48%3.16%1.79%
Look-through coverage99.7%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MVR
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldHACKnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldMVRnot heldHACKnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldHACK8.9%ASIAnot held
and 217 more companies the funds hold