FOOD vs ASIA vs HACK vs MVR vs MVB
FOOD, ASIA, HACK, MVR and MVB hold 197 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%0.28%
Fund size$77.0m$1.2b$1.2b$628.0m$279.0m
Holdings785551378
1Y price return+10.8%+42.8%+24.5%+14.1%−4.6%
Distribution yield4.95%1.79%3.16%2.48%4.53%
Look-through coverage99.6%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- HACK
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldASIAnot heldHACKnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldASIAnot heldHACKnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldASIAnot heldHACKnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldASIAnot heldHACKnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldASIAnot heldHACKnot heldMVRnot heldMVB17.5%
and 187 more companies the funds hold