MVR vs ASIA vs HACK vs ATEC vs HMND
MVR, ASIA, HACK, ATEC and HMND hold 203 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.48%0.57%
Fund size$628.0m$1.2b$1.2b$613.6m$1.0m
Holdings3755514430
1Y price return+14.1%+42.8%+24.5%+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25
Distribution yield2.48%1.79%3.16%1.97%Not yet
Look-through coverage100.0%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- HACK
- ATEC
- HMND
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%HACKnot heldATECnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%HACKnot heldATECnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldHACKnot heldATEC10.5%HMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%HACKnot heldATECnot heldHMNDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldASIAnot heldHACK8.9%ATECnot heldHMNDnot held
and 193 more companies the funds hold