MVR vs FOOD vs HACK vs ASIA vs ATEC
MVR, FOOD, HACK, ASIA and ATEC hold 233 companies between them. None is in every one of them, and HACK and ASIA 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%0.57%0.67%0.67%0.48%
Fund size$628.0m$77.0m$1.2b$1.2b$613.6m
Holdings3778515544
1Y price return+16.5%+11.5%+23.9%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.95%3.16%1.79%1.97%
Look-through coverage100.0%99.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- HACK
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldHACKnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldHACKnot heldASIA9.6%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldFOODnot heldHACK8.9%ASIAnot heldATECnot held
and 223 more companies the funds hold