MVR vs HACK vs ATEC vs ASIA vs DRUG
MVR, HACK, ATEC, ASIA and DRUG hold 227 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%0.48%0.67%0.57%
Fund size$628.0m$1.2b$613.6m$1.2b$163.0m
Holdings3751445566
1Y price return+14.1%+24.5%+2.0%only priced since 2026-09-24+42.8%+6.5%
Distribution yield2.48%3.16%1.97%1.79%3.91%
Look-through coverage100.0%100.0%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- ATEC
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldHACKnot heldATECnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldHACKnot heldATECnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldATEC10.5%ASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHACKnot heldATECnot heldASIA9.6%DRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%ATECnot heldASIAnot heldDRUGnot held
and 217 more companies the funds hold