Compare MVB · HACK · ASIA · ATEC · AINF
MVB, HACK, ASIA, ATEC and AINF hold at least 170 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | HACK | ASIA | ATEC | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.48% | 0.57% |
| Fund size | $279.0m | $1.2b | $1.2b | $613.6m | $108.4m |
| Holdings | 8 | 51 | 55 | 44 | 30 |
| 1Y price return | −4.7% | +24.6% | +44.7% | −0.0%only priced since 2026-09-24 | +20.3% |
| Distribution yield | 4.53% | 3.16% | 1.79% | 1.97% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 97.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldASIAnot heldATECnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldASIAnot heldATECnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldASIAnot heldATECnot heldAINFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldASIAnot heldATECnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldASIAnot heldATECnot heldAINFnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldHACKnot heldASIA14.8%ATECnot heldAINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldHACKnot heldASIA11.2%ATECnot heldAINFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldHACKnot heldASIAnot heldATEC10.5%AINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldHACKnot heldASIA9.6%ATECnot heldAINFnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%ASIAnot heldATECnot heldAINFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and AINF share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HACK and ASIA share 1 company1.5%
- ASIA and ATEC share 0 companies0.0%
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.