MVB vs ATEC vs ASIA vs URNM vs HACK
MVB, ATEC, ASIA, 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%0.48%0.67%0.69%0.67%
Fund size$279.0m$613.6m$1.2b$368.0m$1.2b
Holdings844554851
1Y price return−4.6%+2.0%only priced since 2026-09-24+42.8%−21.4%+24.5%
Distribution yield4.53%1.97%1.79%2.65%3.16%
Look-through coverage100.0%99.7%99.8%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ASIA
- URNM
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldASIAnot heldURNMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldASIAnot heldURNMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldASIAnot heldURNMnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldASIAnot heldURNMnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldASIAnot heldURNMnot heldHACKnot held
and 173 more companies the funds hold