Compare MVR · HLTH · ASIA · ATEC · HACK
MVR, HLTH, ASIA, ATEC and HACK hold 223 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | HLTH | ASIA | ATEC | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.67% | 0.48% | 0.67% |
| Fund size | $628.0m | $51.0m | $1.2b | $613.6m | $1.2b |
| Holdings | 37 | 51 | 55 | 44 | 51 |
| 1Y price return | +15.5% | +0.3% | +44.7% | −0.0%only priced since 2026-09-24 | +24.6% |
| Distribution yield | 2.48% | 0.34% | 1.79% | 1.97% | 3.16% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldASIA14.8%ATECnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldASIA11.2%ATECnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHLTHnot heldASIAnot heldATEC10.5%HACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldASIA9.6%ATECnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldATECnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldASIA8.5%ATECnot heldHACKnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldATEC8.2%HACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldASIAnot heldATECnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldATECnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldASIAnot heldATECnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.