MVR vs ASIA vs CLDD vs HACK vs ATEC
MVR, ASIA, CLDD, HACK and ATEC hold 201 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.67%0.48%
Fund size$628.0m$1.2b$33.0m$1.2b$613.6m
Holdings3755435144
1Y price return+14.1%+42.8%+15.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%0.00%3.16%1.97%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- CLDD
- HACK
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%CLDDnot heldHACKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%CLDDnot heldHACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldCLDDnot heldHACKnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%CLDDnot heldHACKnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldHACK8.9%ATECnot held
and 191 more companies the funds hold