Compare ATEC · HACK · MVR · ASIA · DFND
ATEC, HACK, MVR, ASIA and DFND hold 213 companies between them. None is in every one of them, and HACK and DFND 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 | HACK | MVR | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.35% | 0.67% | 0.65% |
| Fund size | $613.6m | $1.2b | $628.0m | $1.2b | $299.0m |
| Holdings | 44 | 51 | 37 | 55 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | +15.5% | +44.7% | −23.7% |
| Distribution yield | 1.96% | 3.10% | 2.49% | 1.77% | 3.77% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldHACKnot heldMVRnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldHACKnot heldMVRnot heldASIA11.2%DFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldMVRnot heldASIAnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldHACKnot heldMVRnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldHACKnot heldMVRnot heldASIAnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%MVRnot heldASIAnot heldDFNDnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldHACKnot heldMVRnot heldASIA8.5%DFNDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldMVRnot heldASIAnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldHACKnot heldMVR8.1%ASIAnot heldDFNDnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldHACK8.1%MVRnot heldASIAnot heldDFNDnot 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 MVR share 0 companies0.0%
- HACK and DFND share 4 companies5.5%
- HACK and ASIA share 1 company1.5%
Show the other 4
- ASIA and DFND share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and DFND 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.