MVB vs ASIA vs ATEC vs FHNG vs HACK
MVB, ASIA, ATEC, FHNG and HACK hold 151 companies between them. None is in every one of them, and FHNG and HACK are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.38%0.67%
Fund size$279.0m$1.2b$613.6m$134.0m$1.2b
Holdings855441051
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24+7.3%+24.5%
Distribution yield4.53%1.79%1.97%8.94%3.16%
Look-through coverage100.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- FHNG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldFHNGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldFHNGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldFHNGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldFHNGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldFHNGnot heldHACKnot held
and 141 more companies the funds hold