ATEC vs MVB vs ASIA vs HACK vs DRUG
ATEC, MVB, ASIA, HACK and DRUG hold 198 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.67%0.57%
Fund size$613.6m$279.0m$1.2b$1.2b$163.0m
Holdings448555166
1Y price return+2.0%only priced since 2026-09-24−4.6%+42.8%+24.5%+6.5%
Distribution yield1.97%4.53%1.79%3.16%3.91%
Look-through coverage99.7%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ASIA
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%ASIAnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%ASIAnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%ASIAnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%ASIAnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%ASIAnot heldHACKnot heldDRUGnot held
and 188 more companies the funds hold