DFND vs HACK vs ASIA vs MVB vs MVR
DFND, HACK, ASIA, MVB and MVR hold 177 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.28%0.35%
Fund size$299.0m$1.2b$1.2b$279.0m$628.0m
Holdings455155837
1Y price return−22.0%+23.9%+43.5%−5.0%+16.5%
Distribution yield3.87%3.16%1.79%4.53%2.48%
Look-through coverage100.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- HACK
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldHACKnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldHACKnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldHACKnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldHACKnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldHACKnot heldASIAnot heldMVB17.5%MVRnot held
and 167 more companies the funds hold