MVB vs ASIA vs ATEC vs URNM vs HACK
MVB, ASIA, ATEC, URNM and HACK hold at least 183 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.69%0.67%
Fund size$279.0m$1.2b$613.6m$368.0m$1.2b
Holdings855444851
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24−21.4%+24.5%
Distribution yield4.53%1.79%1.97%2.65%3.16%
Look-through coverage100.0%99.8%99.7%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- URNM
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldURNMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldURNMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldURNMnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldURNMnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldURNMnot heldHACKnot held
and 173 more companies the funds hold