Compare MVB · HACK · ERTH · ATEC · ASIA
MVB, HACK, ERTH, ATEC and ASIA hold 231 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% of each is the same companies.
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 | ERTH | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.48% | 0.67% |
| Fund size | $279.0m | $1.2b | $84.0m | $613.6m | $1.2b |
| Holdings | 8 | 51 | 105 | 44 | 55 |
| 1Y price return | −4.7% | +24.6% | +0.4% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 4.53% | 3.16% | 0.07% | 1.97% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldERTHnot heldATECnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldERTHnot heldATECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldERTHnot heldATECnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldERTHnot heldATECnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldERTHnot heldATECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldHACKnot heldERTHnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldHACKnot heldERTHnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldHACKnot heldERTHnot heldATEC10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldHACKnot heldERTHnot heldATECnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%ERTHnot heldATECnot heldASIAnot 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 ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC 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%
- HACK and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.