Compare ATEC · MVR · HACK · GAME · ASIA
ATEC, MVR, HACK, GAME and ASIA hold 205 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% 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 | MVR | HACK | GAME | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.67% | 0.57% | 0.67% |
| Fund size | $613.6m | $628.0m | $1.2b | $36.0m | $1.2b |
| Holdings | 44 | 37 | 51 | 44 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +17.0% | +26.4% | −0.8%only priced since 2026-09-24 | +46.0% |
| Distribution yield | 1.96% | 2.49% | 3.10% | 2.32% | 1.77% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 98.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Energy
- Industrials
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldHACKnot heldGAMEnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldMVRnot heldHACKnot heldGAMEnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldHACKnot heldGAMEnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMVRnot heldHACKnot heldGAMEnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldMVRnot heldHACK8.9%GAMEnot heldASIAnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldMVRnot heldHACKnot heldGAME8.8%ASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldMVRnot heldHACKnot heldGAME8.5%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldHACKnot heldGAMEnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldHACKnot heldGAMEnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%HACKnot heldGAMEnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and HACK share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ASIA share 1 company1.5%
Show the other 4
- HACK and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HACK 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.