MVR vs HACK vs ASIA vs ERTH vs ATEC
MVR, HACK, ASIA, ERTH and ATEC hold 260 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%0.67%0.67%0.65%0.48%
Fund size$628.0m$1.2b$1.2b$84.0m$613.6m
Holdings37515510544
1Y price return+14.1%+24.5%+42.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.16%1.79%0.07%1.97%
Look-through coverage100.0%100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- ASIA
- ERTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldHACKnot heldASIA14.8%ERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldHACKnot heldASIA11.2%ERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldASIAnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHACKnot heldASIA9.6%ERTHnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%ASIAnot heldERTHnot heldATECnot held
and 250 more companies the funds hold