HACK vs MVB vs DFND

HACK
MVB
DFND
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HACK, MVB and DFND hold 92 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.

Side by side

HACK MVB DFND

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.65%

Fund size$1.2b$279.0m$299.0m

Holdings51845

1Y price return+24.5%−4.6%−23.4%

Distribution yield3.16%4.53%3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
MVB
DFND

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HACKnot heldMVB20.7%DFNDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HACKnot heldMVB20.2%DFNDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HACKnot heldMVB20.2%DFNDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HACKnot heldMVB19.2%DFNDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HACKnot heldMVB17.5%DFNDnot held

and 82 more companies the funds hold

How alike they are

Keep going

See HACK + MVB + DFND as one portfolioEvery company, where you'd own it twice What moved HACK this monthIts biggest gains and falls, by company