DRUG vs ASIA vs HACK vs MVB
DRUG, ASIA, HACK and MVB hold 155 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.28%
Fund size$163.0m$1.2b$1.2b$279.0m
Holdings6655518
1Y price return+6.6%+43.5%+23.9%−5.0%
Distribution yield3.91%1.79%3.16%4.53%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldHACKnot heldMVB17.5%
and 145 more companies the funds hold