MVR vs ASIA vs ATEC vs HACK vs MVB
MVR, ASIA, ATEC, HACK and MVB hold 180 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.67%0.28%
Fund size$628.0m$1.2b$613.6m$1.2b$279.0m
Holdings375544518
1Y price return+16.5%+43.5%+2.0%only priced since 2026-09-24+23.9%−5.0%
Distribution yield2.48%1.79%1.97%3.16%4.53%
Look-through coverage100.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldATECnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldATECnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldHACKnot heldMVB17.5%
and 170 more companies the funds hold