MVR vs BUGG vs ASIA vs HACK vs ATEC
MVR, BUGG, ASIA, HACK and ATEC hold 183 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.67%0.67%0.48%
Fund size$628.0m$20.2m$1.2b$1.2b$613.6m
Holdings3730555144
1Y price return+14.1%+23.1%+42.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.64%1.79%3.16%1.97%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- ASIA
- HACK
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldASIA14.8%HACKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldBUGGnot heldASIA11.2%HACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldBUGGnot heldASIAnot heldHACKnot heldATEC10.5%
- OKTA OKTA INCIn 2 of 5MVRnot heldBUGG9.8%ASIAnot heldHACK4.4%ATECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldBUGGnot heldASIA9.6%HACKnot heldATECnot held
and 173 more companies the funds hold