ASIA vs MVB vs HACK vs HGEN
ASIA, MVB, HACK and HGEN hold 131 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.69%
Fund size$1.2b$279.0m$1.2b$53.9m
Holdings5585130
1Y price return+43.5%−5.0%+23.9%+28.1%
Distribution yield1.79%4.53%3.16%0.75%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- HACK
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%HACKnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%HACKnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%HACKnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%HACKnot heldHGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%HACKnot heldHGENnot held
and 121 more companies the funds hold