MVB vs ASIA vs HACK vs DRUG vs ATEC
MVB, ASIA, HACK, DRUG and ATEC 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%0.57%0.48%
Fund size$279.0m$1.2b$1.2b$163.0m$613.6m
Holdings855516644
1Y price return−4.6%+42.8%+24.5%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%3.16%3.91%1.97%
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
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldHACKnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldHACKnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldHACKnot heldDRUGnot heldATECnot held
and 188 more companies the funds hold