HACK vs MVB vs DFND vs ASIA vs MVR
HACK, MVB, DFND, ASIA and MVR hold 177 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.67%0.35%
Fund size$1.2b$279.0m$299.0m$1.2b$628.0m
Holdings518455537
1Y price return+24.5%−4.6%−23.4%+42.8%+14.1%
Distribution yield3.16%4.53%3.87%1.79%2.48%
Look-through coverage100.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HACK
- MVB
- DFND
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldMVB20.7%DFNDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldMVB20.2%DFNDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldMVB20.2%DFNDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldMVB19.2%DFNDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldMVB17.5%DFNDnot heldASIAnot heldMVRnot held
and 167 more companies the funds hold