MVR vs HACK vs MNRS vs ASIA vs ATEC
MVR, HACK, MNRS, ASIA and ATEC hold 229 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%0.57%0.67%0.48%
Fund size$628.0m$1.2b$275.0m$1.2b$613.6m
Holdings3751635544
1Y price return+14.1%+24.5%+2.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.16%8.33%1.79%1.97%
Look-through coverage100.0%100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- MNRS
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldHACKnot heldMNRSnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldHACKnot heldMNRSnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldMNRSnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHACKnot heldMNRSnot heldASIA9.6%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%MNRSnot heldASIAnot heldATECnot held
and 219 more companies the funds hold