Compare MVR · HLTH · ASIA · HACK · ATEC
MVR, HLTH, ASIA, HACK and ATEC 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 | HACK | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.48% |
| Fund size | $628.0m | $51.0m | $1.2b | $1.2b | $613.6m |
| Holdings | 37 | 51 | 55 | 51 | 44 |
| 1Y price return | +15.5% | +0.3% | +44.7% | +24.6% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 0.34% | 1.79% | 3.16% | 1.97% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldASIA14.8%HACKnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldASIA11.2%HACKnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHLTHnot heldASIAnot heldHACKnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldASIA9.6%HACKnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldHACK8.9%ATECnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldASIA8.5%HACKnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldHACKnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldASIAnot heldHACKnot heldATECnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHLTHnot heldASIAnot heldHACK8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldASIAnot heldHACKnot heldATECnot 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
- HACK and ATEC 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.