ASIA vs HACK vs DRUG vs MVB vs ACDC
ASIA, HACK, DRUG, MVB and ACDC hold 200 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%0.28%0.69%
Fund size$1.2b$1.2b$163.0m$279.0m$697.5m
Holdings555166846
1Y price return+42.8%+24.5%+6.5%−4.6%−6.0%
Distribution yield1.79%3.16%3.91%4.53%13.69%
Look-through coverage99.8%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- DRUG
- MVB
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldHACKnot heldDRUGnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldHACKnot heldDRUGnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldHACKnot heldDRUGnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldHACKnot heldDRUGnot heldMVB19.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldHACKnot heldDRUGnot heldMVB17.5%ACDCnot held
and 190 more companies the funds hold