FOOD vs ASIA vs HACK vs TECH vs MVB
FOOD, ASIA, HACK, TECH and MVB hold 200 companies between them. None is in every one of them, and HACK and TECH are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.45%0.28%
Fund size$77.0m$1.2b$1.2b$287.4m$279.0m
Holdings785551428
1Y price return+11.5%+43.5%+23.9%+18.2%−5.0%
Distribution yield4.95%1.79%3.16%3.00%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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldASIAnot heldHACKnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldASIAnot heldHACKnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldASIAnot heldHACKnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldASIAnot heldHACKnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldASIAnot heldHACKnot heldTECHnot heldMVB17.5%
and 190 more companies the funds hold