HACK vs MVB vs DFND vs ASIA
HACK, MVB, DFND and ASIA hold 141 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.67%
Fund size$1.2b$279.0m$299.0m$1.2b
Holdings5184555
1Y price return+24.5%−4.6%−23.4%+42.8%
Distribution yield3.16%4.53%3.87%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- HACK
- MVB
- DFND
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HACKnot heldMVB20.7%DFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HACKnot heldMVB20.2%DFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HACKnot heldMVB20.2%DFNDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HACKnot heldMVB19.2%DFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HACKnot heldMVB17.5%DFNDnot heldASIAnot held
and 131 more companies the funds hold