MVR vs ASIA vs URNM vs HACK vs ATEC
MVR, ASIA, URNM, HACK and ATEC hold at least 211 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.69%0.67%0.48%
Fund size$628.0m$1.2b$368.0m$1.2b$613.6m
Holdings3755485144
1Y price return+14.1%+42.8%−21.4%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%2.65%3.16%1.97%
Look-through coverage100.0%99.8%84.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- URNM
- HACK
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 5MVRnot heldASIAnot heldURNM16.1%HACKnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%URNMnot heldHACKnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 5MVRnot heldASIAnot heldURNM14.8%HACKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%URNMnot heldHACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldURNMnot heldHACKnot heldATEC10.5%
and 201 more companies the funds hold