MVB vs ASIA vs HACK vs ATEC vs DRUG
MVB, ASIA, HACK, ATEC 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.48%0.57%
Fund size$279.0m$1.2b$1.2b$613.6m$163.0m
Holdings855514466
1Y price return−4.6%+42.8%+24.5%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%1.79%3.16%1.97%3.91%
Look-through coverage100.0%99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldHACKnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldHACKnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldHACKnot heldATECnot heldDRUGnot held
and 188 more companies the funds hold